National Instruments Corp
NASDAQ:NATI
Intrinsic Value
National Instruments Corp. engages in the design, manufacture, and sale of systems to engineers and scientists that accelerate productivity, innovation and discovery. [ Read More ]
The intrinsic value of one NATI stock under the Base Case scenario is 50.55 USD. Compared to the current market price of 59.98 USD, National Instruments Corp is Overvalued by 16%.
Valuation Backtest
National Instruments Corp
Run backtest to discover the historical profit from buying and selling NATI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
National Instruments Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 139.2m |
Receivables | 389.9m |
Other Current Assets | 525.6m |
Non-Current Assets | 1.3B |
PP&E | 352m |
Intangibles | 831.4m |
Other Non-Current Assets | 124.9m |
Current Liabilities | 424.4m |
Accounts Payable | 60.5m |
Accrued Liabilities | 180.6m |
Other Current Liabilities | 183.2m |
Non-Current Liabilities | 721.1m |
Long-Term Debt | 564.4m |
Other Non-Current Liabilities | 156.7m |
Earnings Waterfall
National Instruments Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-539.2m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-921.7m
USD
|
Operating Income
|
268.9m
USD
|
Other Expenses
|
-89.5m
USD
|
Net Income
|
179.4m
USD
|
Free Cash Flow Analysis
National Instruments Corp
NATI Profitability Score
Profitability Due Diligence
National Instruments Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
National Instruments Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NATI Solvency Score
Solvency Due Diligence
National Instruments Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
National Instruments Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NATI Price Targets Summary
National Instruments Corp
According to Wall Street analysts, the average 1-year price target for NATI is 60 USD .
Ownership
NATI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NATI Price
National Instruments Corp
Average Annual Return | -0.21% |
Standard Deviation of Annual Returns | 6.59% |
Max Drawdown | -54% |
Market Capitalization | 8B USD |
Shares Outstanding | 132 797 000 |
Percentage of Shares Shorted | 5.85% |
NATI News
Last Important Events
National Instruments Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
National Instruments Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
National Instruments Corp. engages in the design, manufacture, and sale of systems to engineers and scientists that accelerate productivity, innovation and discovery. The company is headquartered in Austin, Texas and currently employs 7,000 full-time employees. The firm offers modular hardware and open, flexible software systems, to support organizations evolving test and measurement needs. The firm offers products, technology and services, which include system design software, programming tools, application software, systems and data management, modular hardware. NI provides a range of software tools for programming automated test and automated measurement applications, including NI LabVIEW, NI LabWindows/CVI, NI Measurement Studio, NI TestStand, NI VeriStand, Flexlogger, NI InsightCM Enterprise, NI DIAdem, NI SystemLink and NI Optimal Plus. The firm also offers NI Services, software maintenance services, hardware services and maintenance and training certification. The firm serves software connected systems in the semiconductor, transportation and aerospace, defense, and government (ADG) industries.
Contact
IPO
Employees
Officers
The intrinsic value of one NATI stock under the Base Case scenario is 50.55 USD.
Compared to the current market price of 59.98 USD, National Instruments Corp is Overvalued by 16%.