Netscout Systems IncNTCT
Price$40.33Intrinsic value$75.0586% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $75.05median of 6 methods · middle span $27-$188based on filings through 30 Jun 2026
Market Price $40.33Price as of 1 Oct 2026
Margin of Safety +86.1%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: 20.7% (near-term consensus, capped) · years 2–5: 20.7%/yr (balance of the path).20.7% per year
Years 6–10: glide to demonstrated growth own history 38.0%, capped at 20%
Per-year rates
Yr 620.6%Yr 720.4%Yr 820.3%Yr 920.1%Yr 1020.0%
20.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)38.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNetscout Systems IncNTCTInformation Technology
Valuation
P/E24.6×
P/S3.2×
P/B1.8×
EV / Revenue2.6×
EV / EBITDA12.5×
Profitability
Gross margin74.7%
Operating margin12.8%
Net margin13.7%
FCF margin29.6%
Returns
ROE7.3%
ROA5.2%
ROIC10.9%
Growth
Revenue growth (YoY)7.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.83×
Altman Z-Score3.4
Interest coverage—
Dividend yield—

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.