NetApp Inc
NASDAQ:NTAP
Intrinsic Value
NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. [ Read More ]
The intrinsic value of one NTAP stock under the Base Case scenario is 92.83 USD. Compared to the current market price of 100.06 USD, NetApp Inc is Overvalued by 7%.
Valuation Backtest
NetApp Inc
Run backtest to discover the historical profit from buying and selling NTAP 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
NetApp Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 1.9B |
Receivables | 787m |
Other Current Assets | 1.7B |
Non-Current Assets | 5B |
Long-Term Investments | 85m |
PP&E | 859m |
Intangibles | 2.9B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 3.8B |
Accounts Payable | 396m |
Accrued Liabilities | 470m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
NetApp Inc
Revenue
|
6.2B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
4.3B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-287m
USD
|
Net Income
|
940m
USD
|
Free Cash Flow Analysis
NetApp Inc
NTAP Profitability Score
Profitability Due Diligence
NetApp Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
NetApp Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
NTAP Solvency Score
Solvency Due Diligence
NetApp Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
NetApp Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTAP Price Targets Summary
NetApp Inc
According to Wall Street analysts, the average 1-year price target for NTAP is 107.59 USD with a low forecast of 85.85 USD and a high forecast of 126 USD.
Ownership
NTAP 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
NTAP Price
NetApp Inc
Average Annual Return | 2.04% |
Standard Deviation of Annual Returns | 33.49% |
Max Drawdown | -51% |
Market Capitalization | 20.6B USD |
Shares Outstanding | 206 380 000 |
Percentage of Shares Shorted | 2.91% |
NTAP News
Last Important Events
NetApp Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NetApp Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NetApp, Inc. provides software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. The company is headquartered in San Jose, California and currently employs 11,000 full-time employees. The firm provides systems, software and cloud services that enable them to run their applications optimally from data center to cloud, whether they are developing in the cloud, moving to the cloud, or creating their own cloudlike experiences. The company operates in one industry segment: the design, manufacturing, marketing, and technical support of storage and data management solutions. NetApp's public cloud services are delivered as cloud-based software and as Software-as-a-Service. The public cloud services portfolio is categorized into four solution areas: cloud storage, cloud controls, cloud services and analytics and cloud optimization. Its hybrid cloud solutions are a portfolio of offerings that deliver on-premises, private cloud, and hybrid cloud services, designed to operate with public cloud data services. Its portfolio is categorized into three solution areas: data storage, data protection and data management.
Contact
IPO
Employees
Officers
The intrinsic value of one NTAP stock under the Base Case scenario is 92.83 USD.
Compared to the current market price of 100.06 USD, NetApp Inc is Overvalued by 7%.