NetApp Valuation
| NTAP Stock | USD 123.29 0.65 0.53% |
At this time, the firm appears to be overvalued. NetApp Inc secures a last-minute Real Value of $102.96 per share. The latest price of the firm is $123.29. Our model forecasts the value of NetApp Inc from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 1.2, and Current Valuation of 24.96 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NetApp's valuation include:
Price Book 27.9524 | Enterprise Value 25 B | Enterprise Value Ebitda 14.3622 | Price Sales 3.9306 | Forward PE 16.8067 |
Overvalued
Today
Please note that NetApp's price fluctuation is very steady at this time. Calculation of the real value of NetApp Inc is based on 3 months time horizon. Increasing NetApp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NetApp's intrinsic value may or may not be the same as its current market price of 123.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.29 | Real 102.96 | Target 80.67 | Hype 123.29 | Naive 122.44 |
The intrinsic value of NetApp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NetApp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NetApp Inc helps investors to forecast how NetApp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetApp more accurately as focusing exclusively on NetApp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NetApp's intrinsic value based on its ongoing forecasts of NetApp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NetApp's closest peers.
NetApp Cash |
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NetApp Valuation Trend
NetApp's real value is important for investors to make better decisions and a more accurate overall view of NetApp's financial worth over time. Using both NetApp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NetApp Revenue by Product
NetApp Total Value Analysis
NetApp Inc is now forecasted to have valuation of 24.96 B with market capitalization of 25.07 B, debt of 2.65 B, and cash on hands of 3.45 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NetApp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.96 B | 25.07 B | 2.65 B | 3.45 B |
NetApp Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.87. NetApp Inc recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 3rd of January 2025. The firm had 2:1 split on the 23rd of March 2000. Based on the analysis of NetApp's profitability, liquidity, and operating efficiency, NetApp Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1937 |
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| Total Cash From Operating Activities | 903 M | 1.7 B |
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| Operating Income | 1.3 B | 1.2 B |
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NetApp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetApp has an asset utilization ratio of 63.4 percent. This connotes that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that NetApp Inc is more efficient with each dollar of assets it utilizes for everyday operations.NetApp Ownership Allocation
NetApp Inc maintains a total of 203.31 Million outstanding shares. The majority of NetApp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NetApp Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NetApp Inc. Please pay attention to any change in the institutional holdings of NetApp as this could imply that something significant has changed or is about to change at the company. On October 24, 2024, Representative Doug Lamborn of US Congress acquired under $15k worth of NetApp Inc's common stock.NetApp Profitability Analysis
The company reported the previous year's revenue of 6.27 B. Net Income was 986 M with profit before overhead, payroll, taxes, and interest of 4.21 B.NetApp Past Distributions to stockholders
About NetApp Valuation
The stock valuation mechanism determines NetApp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NetApp Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetApp. We calculate exposure to NetApp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetApp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 2.5 B | |
| Pretax Profit Margin | 0.20 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.18 | |
| Net Profit Margin | 0.16 | 0.13 | |
| Gross Profit Margin | 0.71 | 0.66 |
A single share of NetApp represents a small ownership stake in the entity. As a stockholder of NetApp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NetApp Dividends Analysis For Valuation
At this time, NetApp's Dividend Yield is relatively stable compared to the past year. As of 12/03/2024, Dividend Payout Ratio is likely to grow to 0.58, though Dividends Paid is likely to grow to (395.2 M). . As of 12/03/2024, Price Earnings Ratio is likely to grow to 22.71, while Retained Earnings are likely to drop slightly above 197.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -416 M | -395.2 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.42 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 2.95 | 2.26 |
There are various types of dividends NetApp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NetApp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NetApp Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NetApp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NetApp by the value of the dividends paid out.
NetApp Growth Indicators
Investing in growth stocks can be very risky. If the company such as NetApp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 213 M | |
| Quarterly Earnings Growth Y O Y | 0.696 | |
| Forward Price Earnings | 16.8067 |
NetApp Current Valuation Indicators
NetApp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NetApp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NetApp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NetApp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NetApp's worth.Additional Tools for NetApp Stock Analysis
When running NetApp's price analysis, check to measure NetApp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetApp is operating at the current time. Most of NetApp's value examination focuses on studying past and present price action to predict the probability of NetApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetApp's price. Additionally, you may evaluate how the addition of NetApp to your portfolios can decrease your overall portfolio volatility.