NTAP NetApp, Inc.
Technology
Price
$200.14
Intrinsic value
$81.70
Buy price
$65.36
Discount
-145.0%
DCF walkthrough
Near-term growth (g1)2.87%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,067,000,000.00
- Total debt
- $2,732,999,936.00
- Cash & STI
- $3,584,000,000.00
- Shares out.
- 199,000,000
Overvalued
Intrinsic value$81.71
Buy price (with MOS)$65.37
Current price$200.14
Discount to intrinsic value-144.9%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 101.1%
- Current ROE
- 94.4%
- Minimum ROE
- 86.0%
Debt quality
LEVERAGED- Debt / Equity
- 2.02x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.62x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 17.7%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.