Extreme Networks Valuation
| EXTR Stock | USD 15.06 0.06 0.40% |
At this time, the firm appears to be undervalued. Extreme Networks shows a prevailing Real Value of $17.25 per share. The current price of the firm is $15.06. Our model computes the value of Extreme Networks from reviewing the firm fundamentals such as Shares Outstanding of 134.27 M, current valuation of 1.98 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Extreme Networks' valuation include:
Price Book 20.8449 | Enterprise Value | Enterprise Value Ebitda 36.0648 | Price Sales 1.6513 | Forward PE 15.1286 |
Undervalued
Today
Please note that Extreme Networks' price fluctuation is not too volatile at this time. Calculation of the real value of Extreme Networks is based on 3 months time horizon. Increasing Extreme Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Extreme stock is determined by what a typical buyer is willing to pay for full or partial control of Extreme Networks. Since Extreme Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Extreme Stock. However, Extreme Networks' 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 15.06 | Real 17.25 | Target 23.38 | Hype 14.89 | Naive 14.97 |
The intrinsic value of Extreme Networks' 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 Extreme Networks' 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 Extreme Networks helps investors to forecast how Extreme 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 Extreme Networks more accurately as focusing exclusively on Extreme Networks' 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 Extreme Networks' intrinsic value based on its ongoing forecasts of Extreme Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Extreme Networks' closest peers.
Extreme Networks Cash |
|
Extreme Revenue by Product
Extreme Networks Total Value Analysis
Extreme Networks is currently anticipated to have valuation of 1.98 B with market capitalization of 2.01 B, debt of 223.44 M, and cash on hands of 194.52 M. 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 Extreme Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 2.01 B | 223.44 M | 194.52 M |
Extreme Networks Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Extreme Networks last dividend was issued on the 29th of October 2010. The entity had 2:1 split on the 25th of August 2000. Based on the key indicators related to Extreme Networks' liquidity, profitability, solvency, and operating efficiency, Extreme Networks may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Extreme Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Extreme Networks has an asset utilization ratio of 98.86 percent. This connotes that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Extreme Networks is more efficient with each dollar of assets it utilizes for everyday operations.Extreme Networks Profitability Analysis
Based on Extreme Networks' profitability indicators, Extreme Networks' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Extreme Networks' ability to earn profits and add value for shareholders.Net Loss | First Reported 1998-09-30 | Previous Quarter 5.6 M | Current Value 7.9 M | Quarterly Volatility 25.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.56 |
|
|
For Extreme Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Extreme Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Extreme Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Extreme Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Extreme Networks over time as well as its relative position and ranking within its peers.
Extreme Networks Earnings per Share Projection vs Actual
The next projected EPS of Extreme Networks is estimated to be 0.24915 with future projections ranging from a low of 0.245 to a high of 0.2525. Extreme Networks' most recent 12-month trailing earnings per share (EPS TTM) is at 0.06. Please be aware that the consensus of earnings estimates for Extreme Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Extreme Networks Earnings Estimation Breakdown
The calculation of Extreme Networks' 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 Extreme Networks is estimated to be 0.24915 with the future projection ranging from a low of 0.245 to a high of 0.2525. Please be aware that this consensus of annual earnings estimates for Extreme Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.25 Highest |
Extreme Networks Earnings Projection Consensus
Suppose the current estimates of Extreme Networks' value are higher than the current market price of the Extreme Networks stock. In this case, investors may conclude that Extreme Networks 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 Extreme Networks' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 8 | 69.66% | 0.0 | 0.24915 | 0.06 |
Extreme Networks Ownership Allocation
Extreme Networks holds a total of 134.27 Million outstanding shares. The majority of Extreme Networks outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Extreme Networks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Extreme Networks. Please pay attention to any change in the institutional holdings of Extreme Networks 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Extreme Networks Profitability Analysis
The company reported the previous year's revenue of 1.14 B. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 747.61 M.About Extreme Networks Valuation
The stock valuation mechanism determines Extreme Networks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Extreme Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Extreme Networks. We calculate exposure to Extreme Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Extreme Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 815.5 M | 856.3 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.56 | 0.42 |
Extreme Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Extreme Networks 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 | 132.3 M | |
| Quarterly Earnings Growth Y O Y | 0.055 | |
| Forward Price Earnings | 15.1286 |
Extreme Networks Current Valuation Indicators
Extreme Networks' 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 Extreme Networks' 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 Extreme Networks, 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 Extreme Networks' 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 Extreme Networks' worth.Additional Tools for Extreme Stock Analysis
When running Extreme Networks' price analysis, check to measure Extreme Networks' 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 Extreme Networks is operating at the current time. Most of Extreme Networks' value examination focuses on studying past and present price action to predict the probability of Extreme Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extreme Networks' price. Additionally, you may evaluate how the addition of Extreme Networks to your portfolios can decrease your overall portfolio volatility.