Nebius Group Trading at $90 Appears Slightly Undervalued Despite High Risk

2 months ago

Parkev Tatevosian, CFA

"Now Nebius Group is trading at $90 per share and I've been talking about how I believed that this stock is undervalued for a few weeks now. The intrinsic value I calculated at $109. So even after applying a margin of safety, the stock looks slightly undervalued. And this should only be considered for investors with a very high risk tolerance. This is one of the riskiest stocks you can find in the market."

The speaker outlines that Nebius Group stock, trading at $90, appears undervalued compared to an intrinsic value of $109, suggesting a margin of safety. However, he warns that the stock is extremely risky, making it suitable only for investors with high risk tolerance. The commentary is rooted in recent earnings guidance revisions and contract wins, which are expected to drive revenue growth over the next 12 months.

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