NetScout Systems Valuation

NTCT Stock  USD 27.07  1.35  4.75%   
At this time, the firm appears to be undervalued. NetScout Systems secures a last-minute Real Value of $28.87 per share. The latest price of the firm is $27.07. Our model forecasts the value of NetScout Systems from analyzing the firm fundamentals such as Return On Equity of 0.0591, current valuation of 1.59 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
27.07
Please note that NetScout Systems' price fluctuation is very steady at this time. Calculation of the real value of NetScout Systems is based on 3 months time horizon. Increasing NetScout Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NetScout Systems' intrinsic value may or may not be the same as its current market price of 27.07, 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  27.07 Real  28.87 Hype  27.25 Naive  27.69
The intrinsic value of NetScout Systems' 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 NetScout Systems' 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.
28.87
Real Value
30.48
Upside
Estimating the potential upside or downside of NetScout Systems helps investors to forecast how NetScout 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 NetScout Systems more accurately as focusing exclusively on NetScout Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.5227.4928.45
Details
Hype
Prediction
LowEstimatedHigh
25.6427.2528.86
Details
Naive
Forecast
LowNext ValueHigh
26.0827.6929.30
Details

About NetScout Systems Valuation

The stock valuation mechanism determines NetScout Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NetScout Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NetScout Systems. We calculate exposure to NetScout Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NetScout Systems's related companies.
NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. NetScout Systems, Inc. was incorporated in 1984 and is headquartered in Westford, Massachusetts. Netscout Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2308 people.

NetScout Systems Growth Indicators

Investing in growth stocks can be very risky. If the company such as NetScout Systems 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 Outstanding72.6 M
Quarterly Earnings Growth Y O Y1.77
Forward Price Earnings11.2108

Additional Tools for NetScout Stock Analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' 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 NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.