NetApp Valuation
| NTA Stock | EUR 85.42 0.61 0.72% |
At this time, the firm appears to be overvalued. NetApp Inc secures a last-minute Real Value of €73.32 per share. The latest price of the firm is €85.42. Our model forecasts the value of NetApp Inc from analyzing the firm fundamentals such as Return On Equity of 1.13, current valuation of 16.39 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 20.128 | Enterprise Value 16.4 B | Enterprise Value Ebitda 11.1976 | Price Sales 2.6717 | Forward PE 12.1212 |
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 85.42 | Real 73.32 | Hype 85.47 | Naive 83.81 |
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 Cash |
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NetApp Total Value Analysis
NetApp Inc is now estimated to have takeover price of 16.39 B with market capitalization of 17.92 B, debt of 750 M, 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 |
16.39 B | 17.92 B | 750 M | 3.9 B |
NetApp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.21. NetApp Inc last dividend was issued on the 2nd of January 2026. Based on the analysis of NetApp's profitability, liquidity, and operating efficiency, NetApp Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.4 B | 1.7 B |
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| Operating Income | 1.1 B | 1.6 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 60.72 percent. This implies that the Company is making €0.61 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 Profitability Analysis
Considering NetApp's profitability and operating efficiency indicators, NetApp Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess NetApp's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-01-31 | Previous Quarter 233 M | Current Value 305 M | Quarterly Volatility 169.3 M |
For NetApp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NetApp Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NetApp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NetApp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NetApp over time as well as its relative position and ranking within its peers.
NetApp Earnings per Share Projection vs Actual
By analyzing NetApp's earnings estimates, investors can diagnose different trends across NetApp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for NetApp Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.NetApp Ownership Allocation
NetApp Inc holds a total of 198.06 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.NetApp Profitability Analysis
The company reported the revenue of 6.57 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 4.73 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 4.3 B |
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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