NetApp Valuation
| NTAP Stock | USD 97.46 1.11 1.15% |
At this time, the firm appears to be undervalued. NetApp Inc secures a last-minute Real Value of $101.96 per share. The latest price of the firm is $97.46. Our model forecasts the value of NetApp Inc from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 19.2 B, and Return On Equity of 1.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
NetApp's intrinsic value may or may not be the same as its current market price of 97.46, 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 97.46 | Real 101.96 | Hype 97.46 | Naive 94.95 |
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: 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.NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California. NetApp operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 12000 people.
A single share of NetApp represents a small ownership stake in the entity. As a stockholder of NetApp, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NetApp Dividends Analysis For Valuation
There are various types of dividends NetApp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NetApp shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NetApp Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NetApp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NetApp by the value of the dividends paid out.
NetApp Growth Indicators
Investing in growth stocks can be very risky. If the company such as NetApp 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 | 209 M | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Forward Price Earnings | 11.4943 |
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.