NetApp Valuation
| 0K6F Stock | 123.75 0.95 0.77% |
At this time, the firm appears to be overvalued. NetApp Inc secures a last-minute Real Value of USD110.48 per share. The latest price of the firm is USD123.75. Our model forecasts the value of NetApp Inc from analyzing the firm fundamentals such as Return On Equity of 1.2, current valuation of 25.75 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 25.8 B | Price Sales 5.1801 | Trailing PE 0.3002 |
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.
The fair value of the NetApp stock is determined by what a typical buyer is willing to pay for full or partial control of NetApp Inc. Since NetApp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetApp Stock. However, NetApp's intrinsic value may or may not be the same as its current market price, 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 123.75 | Real 110.48 | Hype 123.61 | Naive 123.35 |
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: NetApp Cash |
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NetApp Total Value Analysis
NetApp Inc is presently projected to have takeover price of 25.75 B with market capitalization of 3.3 T, debt of 2.65 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NetApp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.75 B | 3.3 T | 2.65 B |
NetApp Investor Information
About 94.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of NetApp's profitability, liquidity, and operating efficiency, NetApp Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 1.9 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 63.41 percent. This implies that the Company is making USD0.63 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 269 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NetApp Profitability Analysis
The company reported the revenue of 6.27 B. Net Income was 986 M with profit before overhead, payroll, taxes, and interest of 4.21 B.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 | 4.4 B |
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.