NBIS

$73.87

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.01% trendline growth.
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$113.35

With 20% Margin of Safety (MoS):

$90.68
22.76% upside
Capital Efficiency
Average Quarterly ROIC
-6.6%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
51
NeutralWeighted across 6 signals
DCF Discount
22.8% discount to price
88
FCF Yield
6.9% trailing FCF yield
100
ROIC vs WACC
ROIC -6.6% vs WACC 8.0% (-0.8x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
3.1% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
72
Improving
Weighted across 5 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: Above Avg (79th pct)
Trend: StableConfidence: 89%Updated: 3h ago
Sources: 121 (News 118 · Analyst 3)
Drivers
101 news sentiment+1.6
10 regulatory scrutiny+0.4
6 upgrade headlines+0.2
Restructuring+0.1
3 analyst reiterations0.0
Other Metrics
P/E85.3
Profit Margin63.3%
Owner Earnings$1.75b
One Dollar Premise0.00%
Debt/Equity0.48
Current Ratio8.88
PEG-4.591
Free Cash Flow (in millions)
2009201020112012201320142015201620172018201920202021202220232024
$139$256$408$511$597$454$441$570$627$814$1,047$768$723$712$913$1,218
How Intrinziq Estimates Fair Value

Intrinziq estimates Nebius Group N.V.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Nebius Group N.V.Communication Services

Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.