Nutanix Inc

NASDAQ : NTNX

Industry : Software | ISIN : US67059N1081 | FreeFloat : 89.90% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-15,271.63
Net Worth (NW)-184.00
Intrinsic Worth (IW)-15,455.63
Market Cap (MC)4,024.24
Economic Value Added-182.01
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-98.81%
IC Gross Margin (EBITDA/IC)4.05%
IC Net Margin (NPT/IC)4.65%
Knowledge Turnover (Sales/IC)-0.08
Market to Intrinsic Value (MC/IW)-0.26

As OfIntrinsic ValueMarket Price
Apr 30 2020$ -78.69$ 20.49
Jul 8 2020 - $ 23.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 23.21BuyHold
KB > 50% : No50 DMA : $ 22.49
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jul-17
C
226.10
226.10
-88.36
-88.61
-89.16
-90.65
-90.65
Oct-17
C
275.55
275.55
-58.83
-59.04
-59.23
-61.49
-61.49
Jan-18
C
286.74
286.74
-59.66
-59.85
-60.72
-62.63
-62.63
Apr-18
C
289.00
285.00
-74.00
-87.00
-87.00
-86.00
-86.00
Jul-18
C
304.00
300.00
-69.00
-83.00
-83.00
-87.00
-87.00
Oct-18
C
313.00
310.00
-82.00
-98.00
-98.00
-94.00
-94.00
Jan-19
C
335.00
331.00
-102.00
-121.00
-121.00
-123.00
-123.00
Apr-19
C
288.00
285.00
-186.00
-207.00
-207.00
-210.00
-210.00
Jul-19
C
300.00
295.00
-165.00
-187.00
-187.00
-194.00
-194.00
Oct-19
C
315.00
310.00
-203.00
-225.00
-225.00
-229.00
-229.00
Jan-20
C
347.00
341.00
-190.00
-213.00
-213.00
-218.00
-218.00
Apr-20
C
318.00
312.00
-212.00
-236.00
-236.00
-241.00
-241.00
* C - Consolidated, S - Standalone