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Intrinsic Value of NetApp, Inc. (NTAP)

Previous Close$126.17
Intrinsic Value
Upside potential
Previous Close
$126.17

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %0.7NaN
Revenue, $6362NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5344NaN
Operating income, $m1018NaN
EBITDA, $m1266NaN
Interest expense (income), $mNaN
Earnings before tax, $m1066NaN
Tax expense, $m-208NaN
Net income, $m1274NaN

BALANCE SHEET

Cash and short-term investments, $m3070NaN
Total assets, $m9818NaN
Adjusted assets (=assets-cash), $m6748NaN
Average production assets, $m3340NaN
Working capital, $m1213NaN
Total debt, $m2436NaN
Total liabilities, $m8659NaN
Total equity, $m1159NaN
Debt-to-equity ratio2.102NaN
Adjusted equity ratio-0.276NaN

CASH FLOW

Net income, $m1274NaN
Depreciation, amort., depletion, $m248NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1107NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-239NaN
Free cash flow, $m1346NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1213
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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