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Netscout Systems Inc
NASDAQ:NTCT

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Netscout Systems Inc Logo
Netscout Systems Inc
NASDAQ:NTCT
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Price: 37.73 USD +1.18% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one NTCT stock under the Base Case scenario is 32.63 USD. Compared to the current market price of 37.73 USD, Netscout Systems Inc is Overvalued by 14%.

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

NTCT Intrinsic Value
Base Case
32.63 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTCT Profitability Score
Profitability Due Diligence

Netscout Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
51/100
Profitability
Score

Netscout Systems Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

NTCT Solvency Score
Solvency Due Diligence

Netscout Systems Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
High Interest Coverage
Short-Term Liabilities
Negative Net Debt
64/100
Solvency
Score

Netscout Systems Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
75%
Gross Margin
7%
Operating Margin
6%
Net Margin
26%
FCF Margin
3%
ROE
2%
ROIC
Other

NTCT Capital Structure
Netscout Systems Inc

Market Capitalization 2.7B USD
Total Debt 200M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 320M USD
Short-Term Investments 46.8M USD
Enterprise Value 2.6B USD

Wall St
Price Targets

NTCT Price Targets Summary
Netscout Systems Inc

Wall Street analysts forecast NTCT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTCT is 36.03 USD with a low forecast of 31.31 USD and a high forecast of 39.9 USD.

Lowest
Price Target
31.31 USD
17% Downside
Average
Price Target
36.03 USD
5% Downside
Highest
Price Target
39.9 USD
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTCT Competitors
Netscout Systems Inc

NTCT Suppliers & Customers
Netscout Systems Inc

Netscout Systems Inc has 10 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Netscout Systems Inc has 8 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

NTCT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 69.46% of the company. Insiders own 2.11%. The biggest insider is Singhal Anil K (President & CEO), who owns 0.7246% of Netscout Systems Inc.

Insiders
2.11%
Institutions
80.96%
Other
16.93%
Insiders
2.11%
Singhal Anil K
President & CEO
Ownership
0.7246%
Market Value
19.8M USD
Shares
523 492
Downing John
EVP, World-Wide Sales
Ownership
0.3029%
Market Value
8.3M USD
Shares
218 836
Szabados Michael
Chief Operating Officer
Ownership
0.2141%
Market Value
5.8M USD
Shares
154 685
Hadzima Joseph G Jr
Director
Ownership
0.206%
Market Value
5.6M USD
Shares
148 798
Bua Jean A
Officer:
Ownership
0.1996%
Market Value
5.4M USD
Shares
144 178
Egan John R
Director
Ownership
0.127%
Market Value
3.5M USD
Shares
91 740
Donahue Robert E
Director
Ownership
0.0733%
Market Value
2M USD
Shares
52 977
Perretta Christopher
Director
Ownership
0.0675%
Market Value
1.8M USD
Shares
48 771
Spradley Susan Louise
Director
Ownership
0.0512%
Market Value
1.4M USD
Shares
37 000
Grasso Alfred
Director
Ownership
0.0512%
Market Value
1.4M USD
Shares
37 000
Vitale Vivian M
Director
Ownership
0.0443%
Market Value
1.2M USD
Shares
31 970
Mullarkey Vincent J
Director
Ownership
0.0296%
Market Value
807k USD
Shares
21 383
Lico James A
Director
Ownership
0.0235%
Market Value
641k USD
Shares
16 978
Institutions
80.96%
Back

NTCT Insider Trading
Buy and sell transactions by insiders

Netscout Systems Inc insiders have only sold shares in the past 12 months.

During the last 12 months Netscout Systems Inc insiders have not bought any shares, and sold 2.8M USD worth of shares. The last transaction was made on Nov 27, 2022 by Downing John (EVP, World-Wide Sales), who sold 105k USD worth of NTCT shares.

Sold
0-3
months
319k USD
2
3-6
months
355k USD
2
6-9
months
1.2M USD
3
9-12
months
937k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
319k USD
N/A
-318.8k
6 Months
674k USD
N/A
-674k
9 Months
1.9M USD
N/A
-1.9M
12 Months
2.8M USD
N/A
-2.8M
Purchases
1
Sales
371
Why is insider trading important?

Shareholder Return

NTCT Price
Netscout Systems Inc

1M 1M
+9%
6M 6M
+0%
1Y 1Y
+25%
3Y 3Y
+52%
5Y 5Y
+23%
Annual Price Range
37.73
52w Low
28.85
52w High
37.73
Price Metrics
Average Annual Return -2.27%
Standard Deviation of Annual Returns 15.12%
Max Drawdown -37%

Company Profile

Netscout Systems Inc

Country

United States of America

Industry

Communications

Market Cap

2.7B USD

Dividend Yield

0%

Description

NetScout Systems, Inc. engages in the provision of application and network performance management solutions. The company is headquartered in Westford, Massachusetts and currently employs 2,421 full-time employees. The firm's service assurance solutions are used by enterprises, including government agencies and service providers to optimize network performance, identify and resolve issues impacting application and service quality. Its cybersecurity solutions are used by enterprises and service providers to identify and mitigate distributed denial of service (DDoS) attacks, as well as assist enterprise security teams in finding and isolating other network threats. Its primary products are categorized as Service Assurance Solutions for network and application performance and business intelligence analytics and Cybersecurity Solutions. Its Service Assurance Solutions includes nGeniusONE Management Software and Analytic Modules and Visibility Products (Probes, Packet Flow Systems and Taps). Its Cybersecurity Solutions includes DDoS Protection and Advanced Threat Detection.

Contact

MASSACHUSETTS
Westford
310 Littleton Rd
+19786144000.0
http://www.netscout.com/

IPO

1999-08-12

Employees

2 421

Officers

Co-Founder, Chairman, Pres & CEO
Mr. Anil K. Singhal
Vice Chairman & COO
Mr. Michael Szabados
Exec. VP, CFO, Chief Accounting Officer & Treasurer
Ms. Jean A. Bua
Exec. VP of Worldwide Sales Operations
Mr. John W. Downing
VP of Corp. Fin.
Anthony Piazza
CTO, Sr. VP & Service Provider
Mr. Bruce A. Kelley Jr.
Show More
Chief Information Officer & Sr. VP
Mr. Thor T. Wallace
Sr. VP, Gen. Counsel & Sec.
Mr. Jeff Levinson
Sr. VP & CMO
Mr. Thomas P. Raimondi Jr.
Sr. VP of Corp. Devel.
Mr. Kevin B. Keough
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NTCT stock?

The intrinsic value of one NTCT stock under the Base Case scenario is 32.63 USD.

Is NTCT stock undervalued or overvalued?

Compared to the current market price of 37.73 USD, Netscout Systems Inc is Overvalued by 14%.