NetScout Systems Valuation
| NTCT Stock | USD 27.60 0.47 1.67% |
At this time, the firm appears to be undervalued. NetScout Systems secures a last-minute Real Value of $28.95 per share. The latest price of the firm is $27.6. Our model forecasts the value of NetScout Systems from analyzing the firm fundamentals such as Current Valuation of 1.55 B, return on equity of 0.0591, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NetScout Systems' valuation include:
Price Book 1.2878 | Enterprise Value | Enterprise Value Ebitda 9.2313 | Price Sales 2.3095 | Forward PE 11.0988 |
Undervalued
Today
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 27.60, 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 27.6 | Real 28.95 | Target 30.42 | Hype 27.6 | Naive 28.61 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NetScout Systems' intrinsic value based on its ongoing forecasts of NetScout Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NetScout Systems' closest peers.
NetScout Systems Cash |
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NetScout Revenue by Product
NetScout Systems Total Value Analysis
NetScout Systems is now forecasted to have valuation of 1.55 B with market capitalization of 1.99 B, debt of 43.5 M, and cash on hands of 367.13 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NetScout Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.99 B | 43.5 M | 367.13 M |
NetScout Systems Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetScout Systems has Price/Earnings To Growth (PEG) ratio of 1.57. The entity had not issued any dividends in recent years. Based on the key indicators related to NetScout Systems' liquidity, profitability, solvency, and operating efficiency, NetScout Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 262.8 M | 250.3 M |
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NetScout Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NetScout Systems has an asset utilization ratio of 37.62 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that NetScout Systems is more efficient with each dollar of assets it utilizes for everyday operations.NetScout Systems Profitability Analysis
Based on NetScout Systems' profitability indicators, NetScout Systems 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 NetScout Systems' ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-06-30 | Previous Quarter -3.7 M | Current Value 25.8 M | Quarterly Volatility 48.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.83 | 0.9 |
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For NetScout Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NetScout Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NetScout Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NetScout Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NetScout Systems over time as well as its relative position and ranking within its peers.
NetScout Systems Earnings per Share Projection vs Actual
The next projected EPS of NetScout Systems is estimated to be 0.82 with future projections ranging from a low of 0.77 to a high of 0.87. NetScout Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 1.26. Please be aware that the consensus of earnings estimates for NetScout Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.NetScout Systems Earnings Estimation Breakdown
The calculation of NetScout Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NetScout Systems is estimated to be 0.82 with the future projection ranging from a low of 0.77 to a high of 0.87. Please be aware that this consensus of annual earnings estimates for NetScout Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.77 Lowest | Expected EPS | 0.87 Highest |
NetScout Systems Earnings Projection Consensus
Suppose the current estimates of NetScout Systems' value are higher than the current market price of the NetScout Systems stock. In this case, investors may conclude that NetScout Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NetScout Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 80.34% | 0.62 | 0.82 | 1.26 |
NetScout Systems Ownership Allocation
NetScout Systems maintains a total of 72.19 Million outstanding shares. The majority of NetScout Systems 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 NetScout Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NetScout Systems. Please pay attention to any change in the institutional holdings of NetScout Systems 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.NetScout Systems Profitability Analysis
The company reported the previous year's revenue of 822.68 M. Net Loss for the year was (366.92 M) with profit before overhead, payroll, taxes, and interest of 683.43 M.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 740.5 M | 375.9 M | |
| Pretax Profit Margin | (0.51) | (0.49) | |
| Operating Profit Margin | (0.51) | (0.49) | |
| Net Loss | (0.51) | (0.49) | |
| Gross Profit Margin | 0.90 | 0.83 |
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 Outstanding | 72.6 M | |
| Quarterly Earnings Growth Y O Y | 1.77 | |
| Forward Price Earnings | 11.0988 |
NetScout Systems Current Valuation Indicators
NetScout Systems' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NetScout Systems' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NetScout Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NetScout Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NetScout Systems' worth.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.