Nextdc (ASX:NXT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ASX:NXT Nextdc Ltd ASX:NXT
86 GF Score
Price A$14.06
GF Value A$14.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Nextdc Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Nextdc's Predictability Rank is 3-Stars. Nextdc's intrinsic value calculated from the Discounted FCF model is A$-1.00 and current share price is A$14.06. Consequently,

Nextdc's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

ASX:NXT vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Nextdc's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nextdc Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Nextdc's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nextdc's Margin of Safety % (DCF FCF Based) falls into.


ASX:NXT
86GF Score
Nextdc Ltd ASX:NXT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextdc Margin of Safety % (DCF FCF Based) Calculation

Nextdc's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-29.98-14.06)/-29.98
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Nextdc (ASX:NXT) Overvalued in 2026?

Based on GuruFocus' analysis, Nextdc stock appears to be undervalued. The current stock price of A$14.06 is trading 5.2% below its estimated GF Value™ of A$14.83. GuruFocus considers Nextdc to be Fairly Valued.

Key valuation signals for ASX:NXT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$14.83 vs. price of A$14.06 (5.2% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the ASX:NXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nextdc Business Description

Other Exchanges NXDCF:USA
Address 20 Wharf Street, Brisbane, QLD, AUS, 4000
NextDC operates 17 data centers in Australian cities with a focus on co-location and interconnection between enterprises, global cloud, and ICT providers and telecommunication networks. It has another 2 data centers in Asia and 13 data centers in development or planning stage in Australia, Asia, and New Zealand. NextDC provides physical space, cooling, power, and security services and offers optional technical and project management support. The company's tenants store their servers within the data center and can connect to each other, to and between global public cloud providers and telecommunication network providers via physical and virtual connections. Co-location services allow enterprises to enhance security of data transmission and reduce latency.
86GF Score

Get the complete analysis for ASX:NXT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$14.06
Price
A$14.83
GF Value