NETSCOUT Systems, Inc.

NTCT US Information Technology Communications Equipment
S&P 600
$38.05
+1.63%
Delayed · cached 15 min

Fair value analysis

NTCT
NETSCOUT Systems, Inc.
Information TechnologyCommunications Equipment
$38.05
Close used for this calculation
$43.62Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability21/25
Returns4/25
Balance Sheet13/25
Efficiency10/25
Growth17/25
Average
Quality radar
48Prof.21/25Ret.4/25Eff.10/25B.Sht13/25Growth17/25

Consensus fair value

$43.62
Near FV
▲ +14.6% against the close used
Model range $12.77 – $77.10
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$12.77Fair value$43.62Bull$77.10
FairClose
52-week traded range
52W low $25.1052W high $44.84

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

Valuation summary

Trading below the consensus fair value

NETSCOUT Systems, Inc. closed at $38.05, 12.8% below the consensus fair value of $43.62 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 29.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$77.10
+102.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$25.51
-33.0%
√(22.5 × EPS × BVPS)
EPS=1.3, BVPS=22.25 · outside Graham range (P/E 29.3, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
$26.00
-31.7%
EPS × 20x (sector P/E)
EPS=1.3, Sector P/E=20x
Peter Lynch (PEG)
$39.00
+2.5%
EPS × Growth% (PEG = 1 is fair)
EPS=1.3, g=30%
EV/EBITDA
$40.75
+7.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=166.36M
Book Value (P/B)
$12.77
-66.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.25, ROE=5.7%, g=6%, r=10%
Reverse DCF
$38.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 33.5%
Margin of Safety
$32.15
-15.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.87, 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.