Nutanix, Inc.
NTNX
Services-Prepackaged Software
Mkt Cap
$9.461BPE
-37.17Debt
$1.218BCash
$515.8MEV
$10.16BFCF
$207MP/E Ratio
-37.17Debt
$1.218BCash
$515.8MEV
$10.16BFCF
$207MNutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers hyperconverged infrastructure software stack that converges virtualization, storage, and networking services into a turnkey solution; Acropolis Hypervisor, an enterprise-grade virtualization solution; flow virtual networking and flow network security, which offers services to visualize the network, automate common network operations, and build virtual private networks; Nutanix Kubernetes Engine for automated deployment and management of Kubernetes clusters to simplify the provisioning, operations, and lifecycle management of cloud-native environments, applications, and microservices; and Nutanix Cloud Clusters. It also provides Nutanix Cloud Platform that provides management, capacity planning, operational analytics, automated remediation, self-service, and one-click administration; cloud governance; and automation services that streamline application lifecycle management, provide self-service for infrastructure and applications, and deliver multicloud orchestration. In addition, the company offers Nutanix Files, an enterprise-grade NFS and SMB files services; Nutanix Objects, a S3-compatible object services; Nutanix Data Lens, a data security governance solution; Nutanix database service that provides automated database management to simplify database administration and to manage database copies; and Nutanix Frame, a desktop-as-a-service product to deliver virtual apps or desktops to users. Further, it provides product support, and consulting and implementation services. It serves customers in a range of industries, including automotive, consumer goods, education, energy, financial services, healthcare, manufacturing, media, public sector, retail, technology, and telecommunications, as well as service providers. The company was incorporated in 2009 and is headquartered in San Jose, California.
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DCF
Discounted Cash Flow Valuation of Nutanix, Inc.
Value
Growth
%
%
Discount
%
%
Multiple
| g\r | +10% | +11% | +12% | +13% | +14% |
|---|---|---|---|---|---|
| 0% | 10 | 9 | 8 | 8 | 7 |
| +1% | 11 | 10 | 9 | 8 | 8 |
| +2% | 13 | 11 | 10 | 9 | 8 |
| +3% | 14 | 13 | 11 | 10 | 9 |
| +4% | 17 | 14 | 12 | 11 | 10 |
| Years | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | TV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | $207M | $269.1M | $342.4M | $426M | $518.3M | $616.3M | $715.5M | $811M | $896.6M | $966.3M | $1.015B | $10.15B |
| DCF | $234M | $258.9M | $280.1M | $296.4M | $306.4M | $309.3M | $304.9M | $293.1M | $274.7M | $250.8M | $2.508B | |
| Value | $5.316B | |||||||||||
In the chart Earnings are multiplied by this value.
Earnings Growth -
Earnings Stability -
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 07-2015 | 07-2016 | 07-2017 | 07-2018 | 07-2019 | 07-2020 | 07-2021 | 07-2022 | 07-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -52% | -33% | -54% | -26% | -50% | -67% | -74% | -50% | -14% | -14% |
| ROA | - | -41% | -59% | -18% | -33% | -47% | -29% | -19% | -8.2% | -8.2% |
| ROE | 54% | 45% | -950% | -91% | -330% | 320% | 100% | 100% | 36% | 36% |
What is the average Net Margin?
The average Net Margin over the past 5 years is -46.84%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +1.49%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is -25.74%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +3.06%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +22.21%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +49.12%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 07-2015 | 07-2016 | 07-2017 | 07-2018 | 07-2019 | 07-2020 | 07-2021 | 07-2022 | 07-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | - | - | 0.00 | 14.23 | -6.02 | -1.97 | -6.66 | 70.42 | 5.88 | 5.88 |
| Debt Equity | - | - | 0.00 | 1.31 | 2.46 | -1.78 | -1.04 | -1.65 | -1.72 | -1.72 |
| MIN | ||||||||||
| Graham Stability | - | - | - | - | - | - | - | - | - | - |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is 5.88.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is 5.22.
What is the Graham’s Stability?
Graham’s Stability measure stands at -.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 07-2016 | 07-2018 | 07-2020 | 07-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 21% | 10% | 13% | 18% | -12% |
| Net Income | - | - | - | - | - |
| Stockholders Equity | - | - | - | - | -620% |
| FCF | - | 47% | - | 1K% | - |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +10.02%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is -11.89%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is -3.05%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is -.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -620.74%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is +46.97%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -.