NETGEAR Inc
NASDAQ:NTGR
Intrinsic Value
NETGEAR, Inc. engages in the provision of Internet connected products to consumers, businesses, and service providers. [ Read More ]
The intrinsic value of one NTGR stock under the Base Case scenario is 12.75 USD. Compared to the current market price of 14.15 USD, NETGEAR Inc is Overvalued by 10%.
Valuation Backtest
NETGEAR Inc
Run backtest to discover the historical profit from buying and selling NTGR 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
NETGEAR Inc
Current Assets | 748m |
Cash & Short-Term Investments | 283.6m |
Receivables | 185.1m |
Other Current Assets | 279.3m |
Non-Current Assets | 99.2m |
Long-Term Investments | 8.4m |
PP&E | 45.6m |
Intangibles | 36.3m |
Other Non-Current Assets | 9m |
Current Liabilities | 264.3m |
Accounts Payable | 46.9m |
Accrued Liabilities | 189.4m |
Other Current Liabilities | 28.1m |
Non-Current Liabilities | 47.3m |
Other Non-Current Liabilities | 47.3m |
Earnings Waterfall
NETGEAR Inc
Revenue
|
740.8m
USD
|
Cost of Revenue
|
-491.6m
USD
|
Gross Profit
|
249.3m
USD
|
Operating Expenses
|
-269.8m
USD
|
Operating Income
|
-20.6m
USD
|
Other Expenses
|
-84.2m
USD
|
Net Income
|
-104.8m
USD
|
Free Cash Flow Analysis
NETGEAR Inc
What is Free Cash Flow?
NTGR Profitability Score
Profitability Due Diligence
NETGEAR Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
NETGEAR Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
NTGR Solvency Score
Solvency Due Diligence
NETGEAR Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
NETGEAR Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTGR Price Targets Summary
NETGEAR Inc
According to Wall Street analysts, the average 1-year price target for NTGR is 23.97 USD with a low forecast of 17.17 USD and a high forecast of 31.5 USD.
Ownership
NTGR 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
NTGR Price
NETGEAR Inc
Average Annual Return | -7.68% |
Standard Deviation of Annual Returns | 45.84% |
Max Drawdown | -77% |
Market Capitalization | 419.1m USD |
Shares Outstanding | 29 661 400 |
Percentage of Shares Shorted | 3.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NETGEAR, Inc. engages in the provision of Internet connected products to consumers, businesses, and service providers. The company is headquartered in San Jose, California and currently employs 771 full-time employees. The company went IPO on 2003-07-31. The firm operates through two segments: Connected Home and Small and Medium Business (SMB). The Connected Home segment focuses on consumers and provides wireless fidelity (WiFi) Internet networking solutions such as WiFi 6 and WiFi 6E Tri-band and Quad-band mesh systems, routers, fourth generation/fifth generation (4G/5G) mobile products, smart devices such as Meural digital canvasses, and subscription services that provide consumers a range of value-added services. The SMB segment focuses on small and medium sized businesses and provides solutions for business networking, wireless local area network (LAN), audio and video over Ethernet for Pro AV applications, security, and remote management. The firm conducts business across three geographic regions: Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific (APAC).
Contact
IPO
Employees
Officers
The intrinsic value of one NTGR stock under the Base Case scenario is 12.75 USD.
Compared to the current market price of 14.15 USD, NETGEAR Inc is Overvalued by 10%.