Nuix Limited

OVERVALUEDNXLLF · OTC · Technology
NXLLF·OTC·Technology
OVERVALUED
Nuix Limited
15.0%downside
MARKET PRICE
$1.00
FAIR PRICE
$0.85
MARGIN
$0.15
UNDERVALUEDFAIROVERVALUED
P/E RATIO
45.2x
DIV. YIELD
N/A
ROE
4.0%
MARKET CAP
$475M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

15.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$1.00

FAIR PRICE

$0.85

MARGIN

$0.15

UNDERVALUEDFAIROVERVALUED

P/E Ratio

45.2x

What is P/E? →

Div. Yield

N/A

ROE

4.0%

Average

Market Cap

$475M

Small-cap

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FPI RATING

5.0/ 10

Low debt levels and attractive valuation, but volatile earnings pattern 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.

$0.68CONSERVATIVE ENTRY
$0.85FAIR PRICE
$1.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.68

Fair price × 0.80

DISTANCE

32.0%

Price to entry level

At the current price of $1.00, NXLLF trades 32.0% above the conservative entry level of $0.68. This entry level represents a 20% margin of safety below the calculated fair price of $0.85 — a buffer that accounts for estimation uncertainty in the valuation 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 NXLLF's fair price

Nuix Limited's fair price of $0.85 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 $1.00, NXLLF trades 15.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NXLLF's risk profile.

RELATIVE · 30%

Comparing NXLLF'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 NXLLF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate NXLLF's fair value with your own inputs.

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FAQ

What is the fair price of NXLLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Nuix Limited is $0.85. At the current market price of $1.00, NXLLF trades 15.0% above its calculated fair value.

Is NXLLF overvalued or undervalued?+

Nuix Limited is currently overvalued based on our valuation model. The stock trades at $1.00, which is 15.0% above the fair price of $0.85. The P/E ratio of 45.2x is a key metric in the valuation.

What is the margin of safety for NXLLF?+

With a 20% margin of safety applied to the fair price of $0.85, the conservative entry level for NXLLF is $0.68. At the current market price of $1.00, the stock trades 32.0% above 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 NXLLF's fair price updated?+

We update fair price calculations for NXLLF daily after market close. The current fair price of $0.85 incorporates the latest market data and sector multiples.

What factors affect NXLLF's fair price calculation?+

NXLLF's fair price of $0.85 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 45.2x, ROE of 4.0%.

Is NXLLF a good buy right now?+

At $1.00, NXLLF trades 15.0% above our fair value estimate of $0.85. The stock is currently overvalued. ROE stands at 4.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does NXLLF pay dividends?+

NXLLF 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.