Nutanix
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$47.45
FAIR PRICE
$65.97
MARGIN
$18.52
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FPI RATING
Strong profitability, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$52.78
Fair price × 0.80
DISTANCE
11.2%
Price to entry level
At the current price of $47.45, NTNX trades 11.2% below the conservative entry level of $52.78. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NTNX's fair price
Nutanix's fair price of $65.97 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $47.45, NTNX trades 39.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTNX's risk profile.
RELATIVE · 30%
Comparing NTNX's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NTNX, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NTNX's fair value with your own inputs.
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What is the fair price of NTNX?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Nutanix is $65.97. At the current market price of $47.45, NTNX trades 39.0% below its calculated fair value.
Is NTNX overvalued or undervalued?+
Nutanix is currently undervalued based on our valuation model. The stock trades at $47.45, which is 39.0% below the fair price of $65.97. The P/E ratio of 51.6x is a key metric in the valuation.
What is the margin of safety for NTNX?+
With a 20% margin of safety applied to the fair price of $65.97, the conservative entry level for NTNX is $52.78. At the current market price of $47.45, the stock trades 11.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NTNX's fair price updated?+
We update fair price calculations for NTNX daily after market close. The current fair price of $65.97 incorporates the latest market data and sector multiples.
What factors affect NTNX's fair price calculation?+
NTNX's fair price of $65.97 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 51.6x, ROE of -36.8%.
Is NTNX a good buy right now?+
At $47.45, NTNX trades 39.0% below our fair value estimate of $65.97. The stock is currently undervalued. ROE stands at -36.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NTNX pay dividends?+
NTNX does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.