Nebius Group NV
NASDAQ:NBIS

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Nebius Group NV
NASDAQ:NBIS
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Price: 147.16 USD -6.32% Market Closed
Market Cap: $37.1B

P/OCF

7373.5
Current
897%
More Expensive
vs 3-y average of 739.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7373.5
=
Market Cap
$25.7B
/
Operating Cash Flow
₽384.8m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7373.5
=
Market Cap
$25.7B
/
Operating Cash Flow
₽384.8m

Valuation Scenarios

Nebius Group NV is trading above its 3-year average

If P/OCF returns to its 3-Year Average (739.3), the stock would be worth $14.76 (90% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
95%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7 373.5 $147.16
0%
3-Year Average 739.3 $14.76
-90%
5-Year Average 770.8 $15.38
-90%
Industry Average 22.4 $0.45
-100%
Country Average 11.2 $0.22
-100%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
NL
Nebius Group NV
NASDAQ:NBIS
37.2B USD 7 373.5 27 898.9
US
Alphabet Inc
NASDAQ:GOOGL
4.2T USD 25.3 31.5
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 14.7 28.1
CN
Tencent Holdings Ltd
HKEX:700
4.5T HKD 12.6 17
CN
Baidu Inc
NASDAQ:BIDU
45.1B USD -103.1 55.6
JP
LY Corp
XMUN:YOJ
31.6B EUR 9.7 27.6
CN
Kuaishou Technology
HKEX:1024
190.7B HKD 6.1 8.7
KR
Naver Corp
KRX:035420
32.3T KRW 10.5 16.7
JP
Z Holdings Corp
TSE:4689
2.9T JPY 4.8 13.6
AU
REA Group Ltd
ASX:REA
22.6B AUD 31.2 39.4
NO
Adevinta ASA
OSE:ADE
139.1B NOK 26.4 -74.8
P/E Multiple
Earnings Growth PEG
NL
Nebius Group NV
NASDAQ:NBIS
Average P/E: 2 813.7
27 898.9
59%
472.9
US
Alphabet Inc
NASDAQ:GOOGL
31.5
13%
2.4
US
Meta Platforms Inc
NASDAQ:META
28.1
19%
1.5
CN
Tencent Holdings Ltd
HKEX:700
17
16%
1.1
CN
Baidu Inc
NASDAQ:BIDU
55.6
66%
0.8
JP
L
LY Corp
XMUN:YOJ
27.6
13%
2.1
CN
Kuaishou Technology
HKEX:1024
8.7
7%
1.2
KR
Naver Corp
KRX:035420
16.7
11%
1.5
JP
Z Holdings Corp
TSE:4689
13.6
13%
1
AU
REA Group Ltd
ASX:REA
39.4
8%
4.9
NO
Adevinta ASA
OSE:ADE
Negative Multiple: -74.8 N/A N/A

Market Distribution

Higher than 100% of companies in Netherlands
Percentile
100th
Based on 485 companies
100th percentile
7 373.5
Low
0.1 — 6.7
Typical Range
6.7 — 19.4
High
19.4 —
Distribution Statistics
Netherlands
Min 0.1
30th Percentile 6.7
Median 11.2
70th Percentile 19.4
Max 387.8

Nebius Group NV
Glance View

Nebius Group NV has carved its niche in the tech ecosystem as a versatile cloud services provider. Originating from a deep understanding of the technological demands businesses face today, this company has devoted itself to creating robust cloud infrastructure and platform services. Focusing on scalability and reliability, Nebius serves businesses looking to optimize their operations with cutting-edge technology. It offers a variety of products, such as cloud computing, data storage, and machine learning tools, which allow enterprises to streamline their processes and innovate without bearing heavy infrastructure costs. Unlike traditional tech firms that focus solely on either software or hardware, Nebius aims to provide a comprehensive suite of services that can cater to diverse industry needs. Nebius sustains its business by structuring its offerings around subscription-based models and variable pricing, allowing clients the flexibility to pay as they grow. This structure fuels a steady revenue stream while reinforcing client retention through ongoing service enhancements and stellar customer support. In a landscape where digital transformation is key to staying competitive, Nebius positions itself as a strategic partner, helping companies transition into the cloud era with ease and efficiency. Revenue diversification also comes into play, as Nebius taps into collaborations and partnerships, creating opportunities to leverage new markets and technologies. By staying at the forefront of innovation and maintaining flexible service models, Nebius Group NV ensures its prominence and profitability in the dynamic tech domain.

NBIS Intrinsic Value
1.12 USD
Overvaluation 99%
Intrinsic Value
Price $147.16
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