Nebius Group N.V. (NBIS)

Services-Computer Programming, Data Processing, Etc.

Latest Price

$235.88

TTM P/E

693.76

Normalized P/E

693.76

Div Yield

Book Value

18.94

P/B Ratio

12.45

Valuation metrics

EPS: $0.33

Book value / share: $18.16

Formula: √(22.5 × EPS × BVPS)

Graham Number

$11.61

95% downside

Norm. op. income: $13.2B (median of 7yr)

Tax rate: 15%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$460.39

+95% upside

Base FCF: $8.7B (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$600.16

+154% upside

EPS: $0.33

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$4.95

98% downside