智通财经APP获悉，DA Davidson首次覆盖人工智能(AI)基础设施公司Nebius(NBIS.US)，予“买入”评级，目标价为50美元。
DA Davidson分析师表示，Nebius已成为超大规模主导的人工智能计算的“首批真正替代方案之一”。分析师补充说，Nebius正在利用亚马逊AWS、Azure 和谷歌云等平台“僵化”定价和人为供应限制的机会，提供专门的人工智能计算、透明的定价和可扩展的基础设施。
根据分部估值法，分析师表示，假设2025年营收为7.5亿美元，Nebius核心业务价值为69亿美元，而净现金使企业价值达到约120亿美元。最终，人工智能计算需求将趋于稳定，但就目前而言，Nebius的“结构性定位”是吸收长期广泛的人工智能工作负载。
在上周公布不及预期的第四季度业绩后，Nebius股价大跌。截至周一美股收盘，Nebius下跌9.07%，报36.22美元。
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