Added to YB: 2025-12-01
Pitch date: 2025-11-27
NBIS [neutral]
Nebius Group N.V.
+123.32%
current return
Author Info
MVC Investing is a long-term investor. BSc in Economics, MSc in Finance. Equity Analyst with a focus on Fundamental Analysis and Valuation. Sign up for the newsletter.
Company Info
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally.
Market Cap
$55.2B
Pitch Price
$96.55
Price Target
297.00 (+38%)
Dividend
N/A
EV/EBITDA
-1.7K
P/E
74.55
EV/Sales
63.14
Sector
Software
Category
growth
Nebius Group (NBIS): Updated Valuation Model Post-Q3 Results
NBIS (update): Q3 results prompted capacity expansion guidance raise to 1.2-1.4 GW active power by YE2027. Updated model shows YE2026 valuation of $55-98B ($168-297/share vs $95 current), assuming 25% EBIT margins, 20-30x multiples. Includes subsidiaries: ClickHouse, Avride, Toloka. High dilution risk from capital needs.
Read full article (11 min)