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NetApp Inc
NASDAQ:NTAP

Watchlist Manager
NetApp Inc Logo
NetApp Inc
NASDAQ:NTAP
Watchlist
Price: 74.66 USD Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one NTAP stock under the Base Case scenario is 86.43 USD. Compared to the current market price of 74.66 USD, NetApp Inc is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NTAP Intrinsic Value
Base Case
86.43 USD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTAP Profitability Score
Profitability Due Diligence

NetApp Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Net Income
73/100
Profitability
Score

NetApp Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

NTAP Solvency Score
Solvency Due Diligence

NetApp Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High D/E
Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
53/100
Solvency
Score

NetApp Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
19%
Operating Margin
15%
Net Margin
16%
FCF Margin
141%
ROE
20%
ROIC
Other

NTAP Capital Structure
NetApp Inc

Market Capitalization 16.3B USD
Total Debt 2.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.3B USD
Short-Term Investments 151M USD
Enterprise Value 15.2B USD

Wall St
Price Targets

NTAP Price Targets Summary
NetApp Inc

Wall Street analysts forecast NTAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTAP is 89.67 USD with a low forecast of 63.03 USD and a high forecast of 126 USD.

Lowest
Price Target
63.03 USD
16% Downside
Average
Price Target
89.67 USD
20% Upside
Highest
Price Target
126 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTAP Competitors
NetApp Inc

NTAP Suppliers & Customers
NetApp Inc

NetApp Inc has 32 key suppliers from 7 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

NetApp Inc has 38 key customers from 11 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

NTAP Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 51.46% of the company. Insiders own 0.89%. The biggest insider is Kurian George (Chief Executive Officer), who owns 0.2343% of NetApp Inc.

Insiders
0.89%
Institutions
76.91%
Other
22.21%
Insiders
0.89%
Kurian George
Chief Executive Officer
Ownership
0.2343%
Market Value
38M USD
Shares
509 209
Berry Michael J
EVP Finance & Operations, CFO
Ownership
0.1346%
Market Value
21.8M USD
Shares
292 529
Cernuda Cesar
President
Ownership
0.1235%
Market Value
20M USD
Shares
268 375
Richard Henri P
EVP, Go To Market
Ownership
0.0832%
Market Value
13.5M USD
Shares
180 940
Pasek Ronald J
EVP Finance & Operations, CFO
Ownership
0.0577%
Market Value
9.4M USD
Shares
125 417
Anderson Brad
EVP, Hybrid Cloud Group
Ownership
0.0443%
Market Value
7.2M USD
Shares
96 195
Fawcett Matthew K
EVP, GC & Secretary
Ownership
0.0363%
Market Value
5.9M USD
Shares
78 891
Hill Kathryn
Director
Ownership
0.0199%
Market Value
3.2M USD
Shares
43 353
O'callahan Elizabeth M
EVP, Chief Legal Officer
Ownership
0.0183%
Market Value
3M USD
Shares
39 761
Shaheen George T
Director
Ownership
0.0149%
Market Value
2.4M USD
Shares
32 342
Reich Joel D
Exec VP, Product Operations
Ownership
0.0146%
Market Value
2.4M USD
Shares
31 749
Wallace Richard P
Director
Ownership
0.0144%
Market Value
2.3M USD
Shares
31 294
Earhart Alan L
Director
Ownership
0.0124%
Market Value
2M USD
Shares
26 887
Held Gerald
Director
Ownership
0.0122%
Market Value
2M USD
Shares
26 541
Bhela Harvinder S
EVP, Chief Product Officer
Ownership
0.0114%
Market Value
1.8M USD
Shares
24 688
Schenkel Scott F.
Director
Ownership
0.0113%
Market Value
1.8M USD
Shares
24 606
Parks Robert
Chief Accounting Officer
Ownership
0.0101%
Market Value
1.6M USD
Shares
21 932
Nevens Thomas Michael
Director
Ownership
0.01%
Market Value
1.6M USD
Shares
21 789
Kerr Deborah
Director
Ownership
0.0088%
Market Value
1.4M USD
Shares
19 150
Ahuja Deepak
Director
Ownership
0.0062%
Market Value
1M USD
Shares
13 557
Allen Scott R.
SVP, Chief Accounting Officer
Ownership
0.0049%
Market Value
799k USD
Shares
10 708
Palin Carrie
Director
Ownership
0.0028%
Market Value
460k USD
Shares
6 157
Institutions
76.91%
Back

NTAP Insider Trading
Buy and sell transactions by insiders

NetApp Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months NetApp Inc insiders bought 360k USD , and sold 9M USD worth of shares. The last transaction was made on Nov 27, 2022 by Cernuda Cesar (President), who sold 1.3M USD worth of NTAP shares.

Sold
0-3
months
1.3M USD
1
3-6
months
1.7M USD
2
6-9
months
2.1M USD
2
9-12
months
3.9M USD
4
Bought
0-3
months
0
0 USD
3-6
months
1
360k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.3M USD
N/A
-1.3M
6 Months
3M USD
360k USD
-2.6M
9 Months
5.1M USD
360k USD
-4.8M
12 Months
9M USD
360k USD
-8.7M
Purchases
4
Sales
653