Netapp Inc Stock Current Valuation

NTA Stock  EUR 110.58  1.72  1.53%   
Valuation analysis of NetApp Inc helps investors to measure NetApp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
110.58
Please note that NetApp's price fluctuation is very steady at this time. Calculation of the real value of NetApp Inc is based on 3 months time horizon. Increasing NetApp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NetApp stock is determined by what a typical buyer is willing to pay for full or partial control of NetApp Inc. Since NetApp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NetApp Stock. However, NetApp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  110.58 Real  112.5 Hype  110.58 Naive  109.08
The real value of NetApp Stock, also known as its intrinsic value, is the underlying worth of NetApp Inc Company, which is reflected in its stock price. It is based on NetApp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NetApp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
110.24
Downside
112.50
Real Value
114.76
Upside
Estimating the potential upside or downside of NetApp Inc helps investors to forecast how NetApp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetApp more accurately as focusing exclusively on NetApp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
107.53113.32119.11
Details
Hype
Prediction
LowEstimatedHigh
108.32110.58112.84
Details
Naive
Forecast
LowNext ValueHigh
106.81109.08111.34
Details

NetApp Inc Company Current Valuation Analysis

NetApp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current NetApp Current Valuation

    
  12.81 B  
Most of NetApp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetApp Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, NetApp Inc has a Current Valuation of 12.81 B. This is 33.69% lower than that of the Technology sector and 40.49% higher than that of the Data Storage industry. The current valuation for all Germany stocks is 22.96% higher than that of the company.

NetApp Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetApp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetApp could also be used in its relative valuation, which is a method of valuing NetApp by comparing valuation metrics of similar companies.
NetApp is rated top company in current valuation category among its peers.

NetApp Fundamentals

About NetApp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetApp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetApp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetApp Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in NetApp Stock

When determining whether NetApp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NetApp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Netapp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Netapp Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetApp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between NetApp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NetApp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NetApp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.