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NETGEAR Inc
NASDAQ:NTGR

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NETGEAR Inc Logo
NETGEAR Inc
NASDAQ:NTGR
Watchlist
Price: 19.73 USD +1.96% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one NTGR stock under the Base Case scenario is 25.63 USD. Compared to the current market price of 19.73 USD, NETGEAR Inc is Undervalued by 23%.

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

NTGR Intrinsic Value
Base Case
25.63 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTGR Profitability Score
Profitability Due Diligence

NETGEAR Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative ROE
Negative 1-Year Revenue Growth
Low 3-Year Average ROE
Negative ROIC
40/100
Profitability
Score

NETGEAR Inc's profitability score is 40/100. 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.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
60/100
Solvency
Score

NETGEAR Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
-2%
Operating Margin
-7%
Net Margin
-1%
FCF Margin
-10%
ROE
-3%
ROIC
Other

NTGR Capital Structure
NETGEAR Inc

Market Capitalization 570M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 133M USD
Short-Term Investments 100M USD
Enterprise Value 337M USD

Wall St
Price Targets

NTGR Price Targets Summary
NETGEAR Inc

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

According to Wall Street analysts, the average 1-year price target for NTGR is 25 USD .

Lowest
Price Target
Not Available
Average
Price Target
25 USD
27% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTGR Competitors
NETGEAR Inc

NTGR Suppliers & Customers
NETGEAR Inc

NETGEAR Inc has 30 key suppliers from 9 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

NETGEAR Inc has 31 key customers from 7 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

NTGR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 65.91% of the company. Insiders own 3.96%. The biggest insider is Henry David John (SVP, CHP), who owns 0.4219% of NETGEAR Inc.

Insiders
3.96%
Institutions
74.29%
Other
21.75%
Insiders
3.96%
Henry David John
SVP, CHP
Ownership
0.4219%
Market Value
2.4M USD
Shares
121 925
Lo Patrick Cs
CEO
Ownership
0.3896%
Market Value
2.2M USD
Shares
112 594
Kim Andrew Wonki
SVP, Legal and Corp Dev
Ownership
0.373%
Market Value
2.1M USD
Shares
107 796
Bryan Murray
CFO
Ownership
0.3614%
Market Value
2.1M USD
Shares
104 437
Mehta Vikram
SVP, CBU
Ownership
0.3482%
Market Value
2M USD
Shares
100 627
Falcon Michael F
Chief Operations Officer
Ownership
0.311%
Market Value
1.8M USD
Shares
89 865
Merrill Mark G
CTO
Ownership
0.3056%
Market Value
1.7M USD
Shares
88 327
Werdann Michael A
SVP, World Wide Sales
Ownership
0.2173%
Market Value
1.2M USD
Shares
62 792
Rogers Tamesa
SVP, HR
Ownership
0.2015%
Market Value
1.1M USD
Shares
58 228
Cormack Heidi
SVP, Marketing
Ownership
0.1801%
Market Value
1M USD
Shares
52 047
Westhead Martin
CTO
Ownership
0.1594%
Market Value
909k USD
Shares
46 065
Scherer Barbara Vaughn
Director
Ownership
0.1463%
Market Value
834k USD
Shares
42 286
Waechter Thomas H
Director
Ownership
0.1354%
Market Value
772k USD
Shares
39 135
Maiorino Bradley
Director
Ownership
0.1176%
Market Value
670k USD
Shares
33 975
Roberts Janice M
Director
Ownership
0.1128%
Market Value
643k USD
Shares
32 607
Durr Laura
Director
Ownership
0.074%
Market Value
422k USD
Shares
21 390
Butterfass Sarah
Director
Ownership
0.0543%
Market Value
310k USD
Shares
15 704
Goli Shravan
Director
Ownership
0.0506%
Market Value
289k USD
Shares
14 630
Institutions
74.29%
Back

NTGR Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months NETGEAR Inc insiders have not bought any shares, and sold 995k USD worth of shares. The last transaction was made on Dec 1, 2022 by Westhead Martin (CTO), who sold 763 USD worth of NTGR shares.

Sold
0-3
months
0 USD
0
3-6
months
683k USD
6
6-9
months
175k USD
3
9-12
months
138k USD
3
Bought
0-3
months
No Insider Transactions
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
N/A
N/A
N/A
6 Months
683k USD
N/A
-682.7k
9 Months
858k USD
N/A
-857.6k
12 Months
995k USD
N/A
-995.4k
Purchases
0
Sales
35
Why is insider trading important?

Shareholder Return

NTGR Price
NETGEAR Inc

1M 1M
+1%
6M 6M
+3%
1Y 1Y
-26%
3Y 3Y
-19%
5Y 5Y
-38%
Annual Price Range
19.73
52w Low
17.57
52w High
30.58
Price Metrics
Average Annual Return 10.62%
Standard Deviation of Annual Returns 37.81%
Max Drawdown -68%

Company Profile

NETGEAR Inc

Country

United States of America

Industry

Communications

Market Cap

570M USD

Dividend Yield

0%

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

CALIFORNIA
San Jose
350 E Plumeria Dr
+14089078000.0
http://www.netgear.com/

IPO

2003-07-31

Employees

771

Officers

Co-Founder, Chairman & CEO
Mr. C. S. Lo
Chief Financial Officer
Mr. Bryan D. Murray
Chief Legal Officer, SVP of Corp. Devel. & Corp. Sec.
Mr. Andrew W. Kim
Chief Revenue Officer
Mr. Michael A. Werdann
Pres, GM of Connected Home Products & Services and Director
Mr. David John Henry
Co-Founder & CTO
Mr. Mark G. Merrill
Show More
Chief Operations Officer
Mr. Michael F. Falcon
Director of Investor Relations & Corp. Devel.
Mr. Christopher Genualdi
Chief Marketing Officer
Ms. Heidi B. Cormack
Chief People Officer
Ms. Tamesa T. Rogers
Show Less

See Also

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

The intrinsic value of one NTGR stock under the Base Case scenario is 25.63 USD.

Is NTGR stock undervalued or overvalued?

Compared to the current market price of 19.73 USD, NETGEAR Inc is Undervalued by 23%.