Nebius Group N.V. (NBIS) is a Internet Content & Information company in the Communication Services sector, currently trading at $161.86. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NBIS = $312.17 (+92.9% from the current price, the stock appears undervalued). Analyst consensus target is NBIS = $177 (+9.1% upside).
Valuation: NBIS trades at a trailing Price-to-Earnings (P/E) of 303 (S&P 500 average ~25).
Financials: revenue is $530M, +289.3%/yr average growth. Net income is $102M, growing at -109.2%/yr. Net profit margin is 19.2% (healthy). Gross margin is 68.6% (+179 pp trend).
Balance sheet: total debt is $4.9B against $4.6B equity (Debt-to-Equity (D/E) ratio 1.06, moderate). Current ratio is 3.08 (strong liquidity). Debt-to-assets is 39.3%. Total assets: $12.4B.
Analyst outlook: 4 / 4 analysts rate NBIS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 50/100 (Partial), Moat 76/100 (Pass), Future 88/100 (Pass), Income 70/100 (Pass).
