Extreme Networks Valuation

EXTR Stock  USD 14.75  0.44  2.90%   
At this time, the firm appears to be overvalued. Extreme Networks shows a prevailing Real Value of $13.76 per share. The current price of the firm is $14.75. Our model computes the value of Extreme Networks from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 133.72 M, and Current Valuation of 2.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
14.75
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  14.75 Real  13.76 Hype  14.75 Naive  14.4
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.
13.76
Real Value
16.52
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6816.1117.54
Details
Hype
Prediction
LowEstimatedHigh
11.9914.7517.51
Details
Naive
Forecast
LowNext ValueHigh
11.6314.4017.16
Details

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.
Extreme Networks, Inc. provides software-driven networking solutions worldwide. Extreme Networks, Inc. was incorporated in 1996 and is headquartered in Morrisville, North Carolina. Extreme Networks operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 2643 people.

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 Outstanding132.3 M
Quarterly Earnings Growth Y O Y0.859
Forward Price Earnings14.7059

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.