NetApp

NTAP US Information Technology Technology Hardware, Storage & Peripherals
S&P 500
$199.28
+8.54%
Delayed · cached 15 min

Fair value analysis

NTAP
NetApp
Information TechnologyTechnology Hardware, Storage & Peripherals
$199.28
Close used for this calculation
$148.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability19/25
Returns12/25
Balance Sheet11/25
Efficiency9/25
Growth9/25
Good
Quality radar
51Prof.19/25Ret.12/25Eff.9/25B.Sht11/25Growth9/25

Consensus fair value

$148.37
Above FV
▼ -25.5% against the close used
Model range $78.93 – $184.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$78.93Fair value$148.37Bull$184.62
FairClose
52-week traded range
52W low $94.1152W high $207.08

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

NetApp closed at $199.28, 34.3% above the consensus fair value of $148.37 drawn from 7 valuation models.

Financial DNA score 51/100 — Good. P/E of 31.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$184.62
-7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$127.00
-36.3%
EPS × 20x (sector P/E)
EPS=6.35, Sector P/E=20x
Peter Lynch (PEG)
$78.93
-60.4%
EPS × Growth% (PEG = 1 is fair)
EPS=6.35, g=12.4%
EV/EBITDA
$147.45
-26.0%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=1.85B
Dividend Discount (DDM)
$111.92
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.07, r=10%, g=8%
Reverse DCF
$199.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.2% | Historical: 12.4%
Margin of Safety
$116.86
-41.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=155.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.