NetApp, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-58.1% vs price
Base Case (Median)
-44.9% vs price
Bull Case (75th pct.)
-14.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $204.98 | 0.4% | High (40%) |
| PE Comparable | $161.22 | -21.0% | Medium (25%) |
| Growth Trajectory DCF | $73.35 | -64.1% | Medium (20%) |
| Graham Number | $31.33 | -84.7% | Low (10%) |
| EV/EBITDA | $97.92 | -52.0% | Medium (20%) |
| EV/FCF | $189.75 | -7.1% | Medium (20%) |
| Earnings Power Value | $112.55 | -44.9% | Medium (50%) |
Based on 7 out of 8 methods, NTAP appears overvalued at the current price of $204.20. The base case fair value of $112.55 implies 44.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.