NETGEAR Net Worth

NETGEAR Net Worth Breakdown

  NTGR
The net worth of NETGEAR is the difference between its total assets and liabilities. NETGEAR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of NETGEAR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. NETGEAR's net worth can be used as a measure of its financial health and stability which can help investors to decide if NETGEAR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in NETGEAR stock.

NETGEAR Net Worth Analysis

NETGEAR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NETGEAR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NETGEAR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NETGEAR's net worth analysis. One common approach is to calculate NETGEAR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NETGEAR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NETGEAR's net worth. This approach calculates the present value of NETGEAR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NETGEAR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NETGEAR's net worth. This involves comparing NETGEAR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NETGEAR's net worth relative to its peers.

Enterprise Value

208.61 Million

To determine if NETGEAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NETGEAR's net worth research are outlined below:
NETGEAR appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 740.84 M. Net Loss for the year was (104.77 M) with profit before overhead, payroll, taxes, and interest of 250.55 M.
Over 85.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Goli Shravan of 14064 shares of NETGEAR subject to Rule 16b-3

NETGEAR Quarterly Good Will

36.28 Million

NETGEAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NETGEAR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NETGEAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NETGEAR Target Price Consensus

NETGEAR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NETGEAR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most NETGEAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NETGEAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NETGEAR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

NETGEAR Target Price Projection

NETGEAR's current and average target prices are 24.04 and 26.00, respectively. The current price of NETGEAR is the price at which NETGEAR is currently trading. On the other hand, NETGEAR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

NETGEAR Market Quote on 28th of November 2024

Low Price23.89Odds
High Price25.39Odds

24.04

Target Price

Analyst Consensus On NETGEAR Target Price

Low Estimate23.66Odds
High Estimate28.86Odds

26.0

Historical Lowest Forecast  23.66 Target Price  26.0 Highest Forecast  28.86
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on NETGEAR and the information provided on this page.

Know NETGEAR's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NETGEAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NETGEAR backward and forwards among themselves. NETGEAR's institutional investor refers to the entity that pools money to purchase NETGEAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Shay Capital Llc2024-06-30
355.8 K
D. E. Shaw & Co Lp2024-09-30
326.5 K
Donald Smith & Co Inc2024-09-30
306.8 K
Renaissance Technologies Corp2024-09-30
292 K
Bridgeway Capital Management, Llc2024-09-30
274.9 K
Susquehanna International Group, Llp2024-06-30
269.1 K
Northern Trust Corp2024-09-30
254.8 K
Aqr Capital Management Llc2024-06-30
252.4 K
Two Sigma Advisers, Llc2024-06-30
195.6 K
Blackrock Inc2024-06-30
4.6 M
Brandes Investment Partners & Co2024-09-30
3.9 M
Note, although NETGEAR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow NETGEAR's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 721.26 M.

Market Cap

210.37 Million

Project NETGEAR's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.06)(0.05)
Return On Assets(0.12)(0.12)
Return On Equity(0.20)(0.19)
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing NETGEAR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NETGEAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NETGEAR's profitability and make more informed investment decisions.

Evaluate NETGEAR's management efficiency

NETGEAR has return on total asset (ROA) of (0.0463) % which means that it has lost $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0362 %, meaning that it created $0.0362 on every $100 dollars invested by stockholders. NETGEAR's management efficiency ratios could be used to measure how well NETGEAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, NETGEAR's Other Current Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 148.6 M, while Other Assets are likely to drop 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 18.24  11.47 
Tangible Book Value Per Share 17.01  9.80 
Enterprise Value Over EBITDA(11.69)(11.11)
Price Book Value Ratio 0.80  0.84 
Enterprise Value Multiple(11.69)(11.11)
Price Fair Value 0.80  0.84 
Enterprise Value206.2 M208.6 M
At NETGEAR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.4959
Revenue
680 M
Quarterly Revenue Growth
(0.08)
Revenue Per Share
23.328
Return On Equity
0.0362
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NETGEAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NETGEAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NETGEAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NETGEAR Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
NETGEAR time-series forecasting models is one of many NETGEAR's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NETGEAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NETGEAR Earnings Estimation Breakdown

The calculation of NETGEAR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NETGEAR is estimated to be -0.275 with the future projection ranging from a low of -0.275 to a high of -0.275. Please be aware that this consensus of annual earnings estimates for NETGEAR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.17
-0.28
Lowest
Expected EPS
-0.275
-0.28
Highest

NETGEAR Earnings Projection Consensus

Suppose the current estimates of NETGEAR's value are higher than the current market price of the NETGEAR stock. In this case, investors may conclude that NETGEAR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NETGEAR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
129.04%
0.17
-0.275
0.67

NETGEAR Earnings per Share Projection vs Actual

Actual Earning per Share of NETGEAR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering NETGEAR predict the company's earnings will be in the future. The higher the earnings per share of NETGEAR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

NETGEAR Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as NETGEAR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of NETGEAR should always be considered in relation to other companies to make a more educated investment decision.

NETGEAR Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact NETGEAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-30-0.040.170.21525 
2024-07-31
2024-06-30-0.81-0.740.07
2024-05-01
2024-03-31-0.28-0.280.0
2024-02-07
2023-12-310.050.090.0480 
2023-10-25
2023-09-30-0.040.230.27675 
2023-07-26
2023-06-30-0.34-0.160.1852 
2023-04-26
2023-03-31-0.1-0.19-0.0990 
2023-02-01
2022-12-31-0.08-0.030.0562 
2022-10-26
2022-09-300.080.210.13162 
2022-07-27
2022-06-30-0.24-0.190.0520 
2022-04-27
2022-03-310.1-0.28-0.38380 
2022-02-02
2021-12-310.1260.270.144114 
2021-10-27
2021-09-300.420.50.0819 
2021-07-21
2021-06-300.710.66-0.05
2021-04-21
2021-03-310.660.990.3350 
2021-02-03
2020-12-310.840.990.1517 
2020-10-21
2020-09-300.661.130.4771 
2020-07-22
2020-06-300.220.540.32145 
2020-04-22
2020-03-310.160.210.0531 
2020-02-05
2019-12-310.30.340.0413 
2019-10-23
2019-09-300.60.650.05
2019-07-24
2019-06-300.250.280.0312 
2019-04-24
2019-03-310.490.60.1122 
2019-02-06
2018-12-310.480.680.241 
2018-10-25
2018-09-300.470.760.2961 
2018-07-23
2018-06-300.510.570.0611 
2018-04-25
2018-03-310.60.620.02
2018-02-06
2017-12-310.640.710.0710 
2017-10-25
2017-09-300.680.810.1319 
2017-07-26
2017-06-300.540.60.0611 
2017-04-26
2017-03-310.610.640.03
2017-02-07
2016-12-310.770.880.1114 
2016-10-26
2016-09-300.710.760.05
2016-07-27
2016-06-300.60.720.1220 
2016-04-27
2016-03-310.60.740.1423 
2016-02-04
2015-12-310.660.830.1725 
2015-10-22
2015-09-300.510.670.1631 
2015-07-23
2015-06-300.30.29-0.01
2015-04-23
2015-03-310.510.46-0.05
2015-02-05
2014-12-310.630.650.02
2014-10-23
2014-09-300.610.720.1118 
2014-07-24
2014-06-300.550.580.03
2014-04-24
2014-03-310.540.590.05
2014-02-06
2013-12-310.550.590.04
2013-10-24
2013-09-300.580.580.0
2013-07-25
2013-06-300.560.620.0610 
2013-04-25
2013-03-310.490.50.01
2013-02-12
2012-12-310.540.550.01
2012-10-25
2012-09-300.650.650.0
2012-07-26
2012-06-300.690.64-0.05
2012-04-25
2012-03-310.680.730.05
2012-02-07
2011-12-310.640.690.05
2011-10-27
2011-09-300.610.790.1829 
2011-07-28
2011-06-300.570.650.0814 
2011-04-28
2011-03-310.520.650.1325 
2011-02-08
2010-12-310.480.44-0.04
2010-10-26
2010-09-300.380.450.0718 
2010-07-21
2010-06-300.320.380.0618 
2010-04-21
2010-03-310.30.480.1860 
2010-02-09
2009-12-310.220.340.1254 
2009-10-22
2009-09-300.080.310.23287 
2009-07-22
2009-06-30-0.01-0.02-0.01100 
2009-04-22
2009-03-31-0.080.050.13162 
2009-02-12
2008-12-310.07-0.08-0.15214 
2008-10-23
2008-09-300.260.19-0.0726 
2008-07-23
2008-06-300.350.410.0617 
2008-04-24
2008-03-310.430.39-0.04
2008-02-13
2007-12-310.450.41-0.04
2007-10-25
2007-09-300.410.440.03
2007-07-26
2007-06-300.390.38-0.01
2007-04-26
2007-03-310.370.440.0718 
2007-02-15
2006-12-310.370.430.0616 
2006-10-26
2006-09-300.320.350.03
2006-07-27
2006-06-300.280.30.02
2006-04-26
2006-03-310.260.310.0519 
2006-02-16
2005-12-310.280.27-0.01
2005-10-26
2005-09-300.270.270.0
2005-07-28
2005-06-300.240.250.01
2005-04-28
2005-03-310.220.250.0313 
2005-02-17
2004-12-310.210.230.02
2004-10-28
2004-09-300.180.20.0211 
2004-07-29
2004-06-300.140.170.0321 
2004-05-05
2004-03-310.130.140.01
2004-02-12
2003-12-310.110.140.0327 
2003-10-28
2003-09-300.090.08-0.0111 

NETGEAR Corporate Management

Andrew KimSr. VP of Corporate Devel., General Counsel and Corporate SecretaryProfile
Martin WestheadChief SoftwareProfile
Kirsten DaruGeneral OfficerProfile
Bryan CPAChief OfficerProfile

Additional Tools for NETGEAR Stock Analysis

When running NETGEAR's price analysis, check to measure NETGEAR'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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.