Nutanix Net Worth

Nutanix Net Worth Analysis

Nutanix Target Price Consensus

Nutanix Target Price Projection

Nutanix's current and average target prices are 76.75 and 91.05, respectively. The current price of Nutanix is the price at which Nutanix is currently trading. On the other hand, Nutanix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Nutanix and the information provided on this page.

Know Nutanix's Top Institutional Investors

Note, although Nutanix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Nutanix's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.25 B.

Project Nutanix's profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Nutanix's management efficiency

Nutanix has return on total asset (ROA) of 0.0314 % which means that it generated a profit of $0.0314 on every $100 spent on assets. This is way below average. Nutanix's management efficiency ratios could be used to measure how well Nutanix manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nutanix's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.16 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. At this time, Nutanix's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 310.5 M in 2025, whereas Total Assets are likely to drop slightly above 1.5 B in 2025.

Nutanix Corporate Filings

Nutanix time-series forecasting models is one of many Nutanix's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutanix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nutanix Earnings Estimation Breakdown

The calculation of Nutanix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nutanix is estimated to be 0.423 with the future projection ranging from a low of 0.36 to a high of 0.502. Please be aware that this consensus of annual earnings estimates for Nutanix is based on EPS before non-recurring items and includes expenses related to employee stock options.

Nutanix Earnings Projection Consensus

Nutanix Earnings History

Earnings estimate consensus by Nutanix analysts from Wall Street is used by the market to judge Nutanix's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Nutanix's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Price Earnings To Growth Ratio is likely to rise to 1.76 in 2025, despite the fact that Retained Earnings are likely to grow to (4.1 B). Common Stock Shares Outstanding is likely to drop to about 182.1 M in 2025. Net Loss is likely to drop to about (240.6 M) in 2025.

Hype Prediction Low Estimated High 75.11 76.81 78.51 Details

Intrinsic Valuation Low Real High 69.08 84.12 85.82 Details

Naive Forecast Low Next High 74.38 76.08 77.78 Details

17 Analysts Consensus Low Target High 82.85 91.05 101.06 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Nutanix assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Nutanix. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Nutanix's stock price in the short term.

Nutanix Earnings per Share Projection vs Actual

Actual Earning per Share of Nutanix refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nutanix predict the company's earnings will be in the future. The higher the earnings per share of Nutanix, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Nutanix Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Nutanix, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nutanix should always be considered in relation to other companies to make a more educated investment decision.

Nutanix Quarterly Analyst Estimates and Surprise Metrics

Nutanix Corporate Management

Additional Tools for Nutanix Stock Analysis