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Valoración de DCF de Nutanix, Inc. (NTNX)
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Nutanix, Inc. (NTNX) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Nutanix, Inc. (NTNX)! Analice las finanzas reales de Nutanix, ajuste las predicciones y gastos de crecimiento, y observe cómo las modificaciones afectan el valor intrínseco de Nutanix, Inc. (NTNX) al instante.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,307.7 | 1,394.4 | 1,580.8 | 1,862.9 | 2,148.8 | 2,434.6 | 2,758.3 | 3,125.1 | 3,540.7 | 4,011.6 |
| Revenue Growth, % | 0 | 6.63 | 13.37 | 17.85 | 15.35 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| EBITDA | -730.1 | -806.7 | -594.1 | -57.7 | 172.7 | -712.5 | -807.3 | -914.6 | -1,036.2 | -1,174.0 |
| EBITDA, % | -55.83 | -57.86 | -37.58 | -3.1 | 8.04 | -29.27 | -29.27 | -29.27 | -29.27 | -29.27 |
| Depreciation | 124.1 | 129.1 | 124.9 | 111.7 | 104.7 | 182.7 | 207.0 | 234.5 | 265.7 | 301.0 |
| Depreciation, % | 9.49 | 9.26 | 7.9 | 6 | 4.87 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | -854.3 | -935.8 | -718.9 | -169.5 | 68.1 | -895.2 | -1,014.3 | -1,149.1 | -1,301.9 | -1,475.1 |
| EBIT, % | -65.33 | -67.12 | -45.48 | -9.1 | 3.17 | -36.77 | -36.77 | -36.77 | -36.77 | -36.77 |
| Total Cash | 719.8 | 1,213.7 | 1,324.3 | 1,437.4 | 994.3 | 1,700.8 | 1,926.9 | 2,183.2 | 2,473.5 | 2,802.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 242.5 | 180.8 | 124.6 | 157.3 | 229.8 | 285.0 | 322.9 | 365.8 | 414.4 | 469.6 |
| Account Receivables, % | 18.55 | 12.97 | 7.88 | 8.44 | 10.69 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Inventories | 68.7 | 110.9 | 171.7 | 120.0 | .0 | 148.6 | 168.3 | 190.7 | 216.1 | 244.8 |
| Inventories, % | 5.25 | 7.96 | 10.86 | 6.44 | 0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Accounts Payable | 54.0 | 47.1 | 44.9 | 29.9 | 45.1 | 68.4 | 77.5 | 87.8 | 99.5 | 112.7 |
| Accounts Payable, % | 4.13 | 3.37 | 2.84 | 1.61 | 2.1 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Capital Expenditure | -89.5 | -58.6 | -49.1 | -65.4 | -75.3 | -103.1 | -116.8 | -132.3 | -149.9 | -169.8 |
| Capital Expenditure, % | -6.84 | -4.21 | -3.1 | -3.51 | -3.5 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 |
| EBITAT | -871.9 | -952.9 | -736.7 | -184.7 | 83.8 | -895.2 | -1,014.3 | -1,149.1 | -1,301.9 | -1,475.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,094.4 | -869.9 | -667.6 | -134.3 | 175.8 | -996.0 | -972.6 | -1,101.9 | -1,248.4 | -1,414.5 |
| WACC, % | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,198.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,443 | |||||||||
| Terminal Value | -16,758 | |||||||||
| Present Terminal Value | -10,122 | |||||||||
| Enterprise Value | -14,320 | |||||||||
| Net Debt | 29 | |||||||||
| Equity Value | -14,349 | |||||||||
| Diluted Shares Outstanding, MM | 245 | |||||||||
| Equity Value Per Share | -58.63 |
What You Will Gain
- Pre-Populated Financial Model: Nutanix’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- 🔍 Real-Life NTNX Financials: Pre-filled historical and projected data for Nutanix, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Nutanix’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nutanix’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Nutanix's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Adjustments: Witness immediate updates to Nutanix's valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Nutanix’s current financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- IT Professionals: Enhance your understanding of hyper-converged infrastructure and its applications.
- Enterprise Architects: Integrate Nutanix solutions into your organization's cloud strategy and architecture.
- Investors: Analyze market trends and evaluate the performance of Nutanix, Inc. (NTNX) stock.
- System Administrators: Optimize your management processes with Nutanix's user-friendly platform.
- Small Business Owners: Discover how leading companies leverage Nutanix for scalability and efficiency.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nutanix historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Nutanix.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.