NetApp Valuation
| NTA Stock | EUR 118.90 3.54 2.89% |
At this time, the firm appears to be overvalued. NetApp Inc secures a last-minute Real Value of €109.39 per share. The latest price of the firm is €118.9. Our model forecasts the value of NetApp Inc from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 1.3, and Current Valuation of 12.81 B as well as examining its technical indicators and probability of bankruptcy.
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 118.9 | Real 109.39 | Hype 118.9 | Naive 115.49 |
The real value of NetApp Stock, also known as its intrinsic value, is the underlying worth of NetApp Inc Company, which is reflected in its stock price. It is based on NetApp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
NetApp Inc is now estimated to have takeover price of 12.81 B with market capitalization of 13.07 B, debt of 2.39 B, and cash on hands of 3.9 B. 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 |
12.81 B | 13.07 B | 2.39 B | 3.9 B |
NetApp Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. NetApp Inc recorded earning per share (EPS) of 5.46. The entity last dividend was issued on the 5th of April 2023. Based on the analysis of NetApp's profitability, liquidity, and operating efficiency, NetApp Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 63.02 percent. This implies 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 215.57 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 6.32 B. Net Income was 937 M with profit before overhead, payroll, taxes, and interest of 4.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NetApp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NetApp and how it compares across the competition.
About NetApp Valuation
The stock valuation mechanism determines NetApp's current worth on a weekly basis. Our 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.NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was founded in 1992 and is headquartered in Sunnyvale, California. NETAPP INC operates under Data Storage classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10500 people.
8 Steps to conduct NetApp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NetApp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NetApp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NetApp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NetApp's revenue streams: Identify NetApp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NetApp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NetApp's growth potential: Evaluate NetApp's management, business model, and growth potential.
- Determine NetApp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NetApp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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