NETGEAR Valuation
| NTGR Stock | USD 24.27 0.17 0.71% |
At this time, the firm appears to be overvalued. NETGEAR secures a last-minute Real Value of $22.16 per share. The latest price of the firm is $24.27. Our model forecasts the value of NETGEAR from inspecting the firm fundamentals such as Return On Asset of -0.0463, profit margin of 0.03 %, and Return On Equity of 0.0362 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NETGEAR's valuation include:
Price Book 1.2635 | Enterprise Value 333.2 M | Enterprise Value Ebitda (7.72) | Price Sales 1.0196 | Forward PE 64.9351 |
Overvalued
Today
Please note that NETGEAR's price fluctuation is not too volatile at this time. Calculation of the real value of NETGEAR is based on 3 months time horizon. Increasing NETGEAR'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 NETGEAR stock is determined by what a typical buyer is willing to pay for full or partial control of NETGEAR. Since NETGEAR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NETGEAR Stock. However, NETGEAR'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 24.27 | Real 22.16 | Target 26.0 | Hype 24.1 | Naive 23.07 |
The intrinsic value of NETGEAR'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 NETGEAR'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 NETGEAR helps investors to forecast how NETGEAR 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 NETGEAR more accurately as focusing exclusively on NETGEAR's 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 NETGEAR's intrinsic value based on its ongoing forecasts of NETGEAR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NETGEAR's closest peers.
NETGEAR Cash |
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NETGEAR Valuation Trend
NETGEAR's real value is important for investors to make better decisions and a more accurate overall view of NETGEAR's financial worth over time. Using both NETGEAR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NETGEAR Total Value Analysis
NETGEAR is now forecasted to have valuation of 333.18 M with market capitalization of 693.35 M, debt of 41.57 M, and cash on hands of 233.2 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 NETGEAR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.18 M | 693.35 M | 41.57 M | 233.2 M |
NETGEAR Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity had not issued any dividends in recent years. The firm had 1612:1000 split on the 2nd of January 2019. Based on the analysis of NETGEAR's profitability, liquidity, and operating efficiency, NETGEAR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NETGEAR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NETGEAR has an asset utilization ratio of 87.45 percent. This connotes that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that NETGEAR is more efficient with each dollar of assets it utilizes for everyday operations.NETGEAR Ownership Allocation
NETGEAR maintains a total of 28.77 Million outstanding shares. The majority of NETGEAR 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 NETGEAR to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NETGEAR. Please pay attention to any change in the institutional holdings of NETGEAR 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.NETGEAR Profitability Analysis
The company reported the previous year's revenue of 740.84 M. Net Loss for the year was (104.77 M) with profit before overhead, payroll, taxes, and interest of 250.55 M.About NETGEAR Valuation
The stock valuation mechanism determines NETGEAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NETGEAR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NETGEAR. We calculate exposure to NETGEAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NETGEAR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 249.3 M | 278.2 M | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.34 | 0.24 |
NETGEAR Growth Indicators
Investing in growth stocks can be very risky. If the company such as NETGEAR 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 | 29.4 M | |
| Quarterly Earnings Growth Y O Y | -0.687 | |
| Forward Price Earnings | 64.9351 |
NETGEAR Current Valuation Indicators
NETGEAR's 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 NETGEAR's 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 NETGEAR, 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 NETGEAR's 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 NETGEAR's worth.Additional Tools for NETGEAR Stock Analysis
When running NETGEAR's price analysis, check to measure NETGEAR'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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.