Netapp IncNTAP
Price$215.05Intrinsic value$126.2241% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $126.22median of 6 methods · middle span $103-$205based on filings through 31 Jul 2026
Market Price $215.05Price as of 1 Oct 2026
Margin of Safety -41.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.6% (near-term consensus, capped) · years 2–5: 10.7%/yr (balance of the path).12.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 610.7%Yr 710.6%Yr 810.5%Yr 910.4%Yr 1010.3%
10.7% → 10.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.6%Yr 128.9%Yr 138.1%Yr 147.4%Yr 156.7%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.3%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNetapp IncNTAPInformation Technology
Valuation
P/E30.4×
P/S5.2×
P/B26.1×
EV / Revenue5.4×
EV / EBITDA15.6×
Profitability
Gross margin71.2%
Operating margin25.0%
Net margin19.2%
FCF margin22.3%
Returns
ROE94.8%
ROA12.9%
ROIC58.8%
Growth
Revenue growth (YoY)12.5%
5-yr fwd EPS growth12.1%
Financial strength
Debt / Equity1.66×
Current ratio1.24×
Altman Z-Score3.8
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.