NetApp Inc

NASDAQ : NTAP

Industry : Computer Systems | ISIN : US64110D1046 | FreeFloat : 99.64% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)27,351.46
Net Worth (NW)1,202.00
Intrinsic Worth (IW)28,553.46
Market Cap (MC)13,854.40
Economic Value Added145.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)95.79%
IC Gross Margin (EBITDA/IC)5.41%
IC Net Margin (NPT/IC)5.99%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.49

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 127.47$ 61.85
Jan 26 2023 ---- $ 65.79
-0.58     -0.88%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 65.47ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 65.44
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
1404.00
1414.00
337.00
290.00
276.00
277.00
277.00
Mar-20
C
1401.00
1408.00
311.00
264.00
250.00
196.00
196.00
Jun-20
C
1303.00
1306.00
171.00
122.00
104.00
77.00
77.00
Sep-20
C
1416.00
1418.00
249.00
193.00
175.00
137.00
137.00
Dec-20
C
1470.00
1472.00
320.00
266.00
247.00
182.00
182.00
Mar-21
C
1555.00
1557.00
503.00
455.00
436.00
334.00
334.00
Jun-21
C
1458.00
1460.00
301.00
255.00
237.00
202.00
202.00
Sep-21
C
1566.00
1567.00
344.00
298.00
280.00
224.00
224.00
Dec-21
C
1614.00
1614.00
357.00
306.00
306.00
252.00
252.00
Mar-22
C
1680.00
1682.00
341.00
290.00
272.00
259.00
259.00
Jun-22
C
1592.00
1592.00
328.00
270.00
270.00
214.00
214.00
Sep-22
C
1663.00
1663.00
364.00
305.00
305.00
-140.00
750.00
* C - Consolidated, S - Standalone