NASD · Technology · Software - Infrastructure · Netherlands
Nebius Group NV is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nebius Group NV stock.
Overvalued: intrinsic value $2.89 per share, market price $170.24, margin of safety -5799.7% (as of 2026-10-19).
Its through-the-cycle earnings (13.9% median margin), capitalised at 11.0% with no growth, values the shares at $2.89; the price of $170.24 is 5800% above that value.
Leak Score: 13/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
78 more in this industry show a wider margin of safety.
NBIS is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (13.9% median margin), capitalised at 11.0% with no growth, values the shares at $2.89; the price of $170.24 is 5800% above that value.
$2.89 per share (as of the 2026-10-19 close), against a market price of $170.24. That is a margin of safety of -5799.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
13 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.