NTNX — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($40.60)
DCF	$2593.90	+6288.9%
Graham Number	—	—
Reverse DCF	—	implied g: 3.3%
DDM	—	—
EV/EBITDA	$39.97	-1.5%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $671.26M

Near-term growth (yrs 1–5)(%)Rev: 10.4% / EPS: 84.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.32%

Computed WACC: 6.32%

Cost of equity (Re)7.20%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.68%

Debt weight (D/V)12.32%

Results

Intrinsic Value / share$5171.21

Current Price$40.60

Upside / Downside+12637.0%

Net Debt (used)-$331.06M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	76.9%	80.9%	84.9%	88.9%	92.9%
7.0%	$3379.87	$3777.63	$4212.06	$4685.65	$5200.98
8.0%	$2605.36	$2911.55	$3245.95	$3610.46	$4007.08
9.0%	$2079.25	$2323.25	$2589.71	$2880.14	$3196.15
10.0%	$1701.42	$1900.77	$2118.45	$2355.70	$2613.82
11.0%	$1418.94	$1584.92	$1766.14	$1963.65	$2178.51

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.76

Book Value / share($)Yahoo: $-3.10

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.

Graham Number—

Current Price$40.60

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.32%

Terminal growth rate(%)

Computed WACC: 6.32%

Cost of equity (Re)7.20%(Rf 4.30% + β 0.53 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)87.68%

Debt weight (D/V)12.32%

Results

Current Price$40.60

Implied Near-term FCF Growth-4.9%

Historical Revenue Growth10.4%

Historical Earnings Growth84.9%

Base FCF (TTM)$671.26M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$40.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $293.29M

Target EV/EBITDA multipleCurrent: 35.7×

Net Debt($B)Default: -$331.06M

Results

Implied Equity Value / share$39.97

Current Price$40.60

Upside / Downside-1.5%

Implied EV$10.48B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.33B	-$1.33B	-$331.06M	$668.94M	$1.67B
31.7x	$43.03	$39.33	$35.64	$31.94	$28.24
33.7x	$45.20	$41.50	$37.80	$34.11	$30.41
35.7x	$47.37	$43.67	$39.97	$36.28	$32.58
37.7x	$49.54	$45.84	$42.14	$38.45	$34.75
39.7x	$51.71	$48.01	$44.31	$40.61	$36.92

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