Buy Rating Reaffirmed for Nebius Group Stock

29 days ago

Parkev Tatevosian, CFA

"Well, let's look to my proprietary discounted cash flow valuation where I estimated the fair value for this business at close to 110 per share. It's trading at about 90 per share. So, the stock still looks undervalued even after applying my margin of safety, even after the stock jumped by over 15% today. But remember, even though I'm rating this stock as a buy, I want to caution investors to only look at this stock if you're okay with taking a lot of risk. That being said, if you do have a high risk tolerance, this offers a good upside for the risk that you're taking. And so I reiterated my buy rating for Nebius Group stock today at the current market prices."

The analyst reaffirms a buy rating for Nebius Group based on a proprietary discounted cash flow valuation estimating a fair value of around 110 per share versus a current trading price of about 90. While acknowledging the stock's high risk, he suggests that investors with a high risk tolerance can potentially benefit from its upside, despite recent volatility and a 15% jump in price.

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