Table of Contents :
• Stock Rating & Target Price
• Investment Thesis
• Fundamental Models Used
• Company Description
• Corporate Timeline
• Key Metrics (KPI ) and Recently Reported Earnings Review
• Business Highlights, Strategic Announcements & Outlook
• Quarter-over-Quarter (Q-o-Q) and Year-over-Year (Y-o-Y) Growth Analysis
• Key Catalysts Driving Growth
• Historical Financial Statement Analysis & CAGR Trends
• Quarterly Key Financial Ratios and Performance Metrics
• Annual Financial Performance Analysis: Horizontal and Vertical Financial Analysis, Trends
• Financial Forecasts
• Annual Forecasts: Income Statement
• Annual Forecasts: Cash Flow Statements
• Net Debt Levels
• A Closer Look at DCF: Our Assumptions and Methodology
• Terminal Value Calculation
• Target Price Analysis
• Valuation Multiples
• Supplementary Valuation Analysis: Multiples Approach
• Scenario/Sensitivity Analysis – Base Case , Bull Case ,Bear Case
• Holistic Peer Review & Trading Comps: Financial Data, Operational Metrics, and Valuation Multiples
• Implied Price Per Share
• Ownership Activity/ Insider Trades
• Ownership Summary
• An analysis of ESG Risk Rating
• Key Professionals
• Key Board Members
• Key Risks Considerations
• Analyst Ratings
• Analyst Industry Views
• Disclosures
Nutanix (NTNX): Capitalizing on VMware-Broadcom Disruption & Partnerships—Positioned for Market Share Gains in Hybrid Cloud !- Major Drivers, Thesis , 3-Year Outlook, Earnings, Forecasts/Estimates, Valuation, Peer Analysis & Major Risks!
Nutanix delivered strong Q4 2024 results, with 11% revenue growth to $548 million, reflecting robust demand for its hybrid multicloud solutions. Annual Contract Value (ACV) billings surged 21%, and free cash flow hit $224 million, reinforcing the company’s strategic focus on larger, high-value deals and cloud platform innovation. Nutanix’s growing partnerships with Cisco, Dell, and NVIDIA, along with its aggressive push to replace VMware, position it well for continued success. Notably, key wins with Fortune 100 financials and Global 2000 semiconductor providers validate Nutanix’s appeal to enterprises looking to modernize infrastructure. Despite elongated sales cycles in larger deals, Nutanix’s expanding product suite, including the innovative GPT-in-a-Box and its Kubernetes platform, reinforces its leadership in the hybrid multicloud space. With VMware’s challenges creating new market opportunities, Nutanix is capitalizing on enterprise shifts, boosting renewals and capturing new customers. FY2025 guidance projects up to $2.465 billion in revenue, with margins expanding to 17%. As businesses increasingly prioritize hybrid cloud solutions, Nutanix is well-positioned for significant market share gains.Will Nutanix continue to seize on VMware’s disruption and solidify its position in the hybrid cloud race? We delve into Major Drivers, Our perpective & follow up to our Initiation of Coverage :Earnings Review F4Q24, Forecasts,DCF, Valuation, Peer Analysis, ESG & Risks
