Nebius Group Valuation
| NBIS Stock | 97.93 0.63 0.65% |
At this time, the firm appears to be overvalued. Nebius Group NV secures a last-minute Real Value of USD81.68 per share. The latest price of the firm is USD97.93. Our model forecasts the value of Nebius Group NV from analyzing the firm fundamentals such as Profit Margin of 0.60 %, current valuation of 24.28 B, and Return On Equity of 0.0297 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nebius Group's valuation include:
Price Book 5.0929 | Enterprise Value | Enterprise Value Ebitda 64.101 | Price Sales 67.4397 | Forward PE 68.4932 |
Overvalued
Today
Please note that Nebius Group's price fluctuation is very steady at this time. Calculation of the real value of Nebius Group NV is based on 3 months time horizon. Increasing Nebius Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nebius stock is determined by what a typical buyer is willing to pay for full or partial control of Nebius Group NV. Since Nebius Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nebius Stock. However, Nebius Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.93 | Real 81.68 | Target 151.5 | Hype 99.17 | Naive 103.4 |
The intrinsic value of Nebius Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nebius Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nebius Group NV helps investors to forecast how Nebius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nebius Group more accurately as focusing exclusively on Nebius Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nebius Group's intrinsic value based on its ongoing forecasts of Nebius Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nebius Group's closest peers.
Nebius Group Cash |
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Nebius Valuation Trend
Nebius Group's real value is important for investors to make better decisions and a more accurate overall view of Nebius Group's financial worth over time. Using both Nebius Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Nebius Valuation Data Drivers
Nebius Group Total Value Analysis
Nebius Group NV is now forecasted to have valuation of 24.28 B with market capitalization of 24.5 B, debt of 49.7 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nebius Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.28 B | 24.5 B | 49.7 M |
Nebius Group Investor Information
About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.19. Nebius Group NV had not issued any dividends in recent years. Based on the analysis of Nebius Group's profitability, liquidity, and operating efficiency, Nebius Group NV may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 424.8 M | 282.4 M |
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Nebius Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nebius Group has an asset utilization ratio of 3.31 percent. This implies that the Company is making USD0.0331 for each dollar of assets. An increasing asset utilization means that Nebius Group NV is more efficient with each dollar of assets it utilizes for everyday operations.Nebius Group Ownership Allocation
Nebius Group NV maintains a total of 218.16 Million outstanding shares. 30% of Nebius Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nebius Group Profitability Analysis
The company reported the previous year's revenue of 117.5 M. Net Loss for the year was (393.5 M) with profit before overhead, payroll, taxes, and interest of 214.8 M.About Nebius Group Valuation
The stock valuation mechanism determines Nebius Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nebius Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nebius Group. We calculate exposure to Nebius Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nebius Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.7 M | 48.2 M | |
| Pretax Profit Margin | (3.86) | (4.05) | |
| Operating Profit Margin | (4.31) | (4.10) | |
| Net Loss | (4.91) | (4.67) | |
| Gross Profit Margin | 0.43 | 0.52 |
Nebius Group Quarterly Retained Earnings |
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Nebius Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nebius Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 281 M | |
| Forward Price Earnings | 68.4932 |
Nebius Group Current Valuation Indicators
Nebius Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nebius Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nebius Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nebius Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nebius Group's worth.Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.