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Intrinsic value of NetApp, Inc. (NTAP)

Previous Close$66.64
Intrinsic Value
Upside potential
Previous Close
$66.64

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
14,794

Based on fiscal year data as of 2021-04-30 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.9NaN
Revenue, $5733NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4702NaN
Operating income, $m1031NaN
EBITDA, $m1290NaN
Interest expense (income), $mNaN
Earnings before tax, $m962NaN
Tax expense, $m232NaN
Net income, $m730NaN

BALANCE SHEET

Cash and short-term investments, $m4604NaN
Total assets, $m9360NaN
Adjusted assets (=assets-cash), $m4756NaN
Average production assets, $m2733NaN
Working capital, $m2463NaN
Total debt, $m2752NaN
Total liabilities, $m8675NaN
Total equity, $m685NaN
Debt-to-equity ratio4.018NaN
Adjusted equity ratio-0.814NaN

CASH FLOW

Net income, $m730NaN
Depreciation, amort., depletion, $m259NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1333NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m209NaN
Free cash flow, $m1124NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m2463
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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