Netscout Systems Stock Current Valuation

NTCT Stock

USD 21.88 0.14 0.64%

Valuation analysis of NetScout Systems helps investors to measure NetScout Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -24.37 in 2024. Enterprise Value Multiple is likely to gain to -24.37 in 2024. Fundamental drivers impacting NetScout Systems' valuation include:

Price Book

1.0821

Enterprise Value

1.3 B

Enterprise Value Ebitda

(50.09)

Price Sales

2.0061

Forward PE

11.236

Undervalued

Today

21.88

Please note that NetScout Systems' price fluctuation is very steady at this time. Calculation of the real value of NetScout Systems is based on 3 months time horizon. Increasing NetScout Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

NetScout Systems' intrinsic value may or may not be the same as its current market price of 21.88, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 21.88

Real 26.18

Target 30.9

Hype 21.86

Naive 21.17

The intrinsic value of NetScout Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NetScout Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

19.69

Downside

26.18

Real Value

Target Odds

Above Odds

Below Odds

28.19

Upside

Estimating the potential upside or downside of NetScout Systems helps investors to forecast how NetScout stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NetScout Systems more accurately as focusing exclusively on NetScout Systems' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.69	0.74	0.69

Details

Hype

Prediction

Low	Estimated	High
19.85	21.86	23.87

Details

Naive

Forecast

Low	Next Value	High
19.16	21.17	23.18

Details

2 Analysts

Consensus

Low	Target Price	High
28.12	30.90	34.30

Details

NetScout Systems Company Current Valuation Analysis

NetScout Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current NetScout Systems Current Valuation

1.3 B

Most of NetScout Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NetScout Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NetScout Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for NetScout Systems is extremely important. It helps to project a fair market value of NetScout Stock properly, considering its historical fundamentals such as Current Valuation. Since NetScout Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetScout Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetScout Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Short Term Debt	Good Will	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.35	0.77	0.82	0.94	0.98	0.97	0.46	0.24	-0.74	0.86	0.96	0.9	0.19	0.99	0.79	-0.88	0.92	0.77	-0.57	0.29	0.61	-0.19	0.02	0.09
Total Stockholder Equity	0.99		0.28	0.77	0.82	0.93	0.95	0.96	0.46	0.23	-0.73	0.84	0.97	0.88	0.16	0.98	0.72	-0.84	0.93	0.75	-0.55	0.2	0.61	-0.23	-0.03	0.13
Net Debt	0.35	0.28		0.06	0.47	0.45	0.48	0.23	-0.04	0.28	0.06	0.21	0.15	0.56	0.45	0.27	0.67	-0.68	0.08	0.55	-0.13	0.85	0.01	0.57	0.25	-0.64
Retained Earnings	0.77	0.77	0.06		0.48	0.64	0.74	0.81	0.67	0.06	-0.74	0.69	0.86	0.5	0.19	0.79	0.49	-0.56	0.74	0.36	-0.27	0.18	0.69	-0.27	-0.13	0.14
Accounts Payable	0.82	0.82	0.47	0.48		0.87	0.8	0.77	0.39	0.67	-0.27	0.72	0.73	0.96	0.52	0.73	0.63	-0.76	0.59	0.97	-0.21	0.33	0.1	0.19	0.18	-0.18
Net Receivables	0.94	0.93	0.45	0.64	0.87		0.91	0.9	0.5	0.4	-0.56	0.74	0.87	0.92	0.27	0.89	0.73	-0.85	0.81	0.85	-0.43	0.31	0.44	-0.07	0.04	-0.03
Total Liab	0.98	0.95	0.48	0.74	0.8	0.91		0.95	0.42	0.24	-0.72	0.87	0.91	0.9	0.22	0.96	0.88	-0.93	0.86	0.76	-0.59	0.45	0.61	-0.1	0.12	0.01
Total Current Assets	0.97	0.96	0.23	0.81	0.77	0.9	0.95		0.55	0.28	-0.73	0.92	0.97	0.81	0.17	0.95	0.74	-0.78	0.89	0.7	-0.51	0.29	0.62	-0.18	0.16	0.11
Common Stock	0.46	0.46	-0.04	0.67	0.39	0.5	0.42	0.55		0.33	-0.38	0.44	0.56	0.32	0.19	0.43	0.21	-0.3	0.39	0.27	-0.07	0.02	0.29	-0.21	-0.07	0.18
Short Term Investments	0.24	0.23	0.28	0.06	0.67	0.4	0.24	0.28	0.33		0.3	0.31	0.19	0.49	0.61	0.1	0.14	-0.18	-0.03	0.65	0.39	0.19	-0.47	0.45	0.34	-0.33
Treasury Stock	-0.74	-0.73	0.06	-0.74	-0.27	-0.56	-0.72	-0.73	-0.38	0.3		-0.64	-0.79	-0.43	0.25	-0.83	-0.61	0.62	-0.9	-0.18	0.73	0.01	-0.91	0.7	0.26	-0.59
Property Plant Equipment	0.86	0.84	0.21	0.69	0.72	0.74	0.87	0.92	0.44	0.31	-0.64		0.85	0.73	0.11	0.83	0.71	-0.69	0.75	0.63	-0.46	0.35	0.51	-0.08	0.37	0.05
Current Deferred Revenue	0.96	0.97	0.15	0.86	0.73	0.87	0.91	0.97	0.56	0.19	-0.79	0.85		0.78	0.15	0.97	0.66	-0.76	0.94	0.64	-0.53	0.14	0.69	-0.32	-0.06	0.22
Intangible Assets	0.9	0.88	0.56	0.5	0.96	0.92	0.9	0.81	0.32	0.49	-0.43	0.73	0.78		0.41	0.83	0.78	-0.9	0.71	0.95	-0.43	0.39	0.28	0.08	0.1	-0.12
Short Term Debt	0.19	0.16	0.45	0.19	0.52	0.27	0.22	0.17	0.19	0.61	0.25	0.11	0.15	0.41		0.08	0.23	-0.29	-0.06	0.56	0.35	0.41	-0.23	0.48	0.16	-0.41
Good Will	0.99	0.98	0.27	0.79	0.73	0.89	0.96	0.95	0.43	0.1	-0.83	0.83	0.97	0.83	0.08		0.76	-0.86	0.96	0.66	-0.64	0.22	0.72	-0.31	-0.08	0.2
Long Term Debt	0.79	0.72	0.67	0.49	0.63	0.73	0.88	0.74	0.21	0.14	-0.61	0.71	0.66	0.78	0.23	0.76		-0.93	0.67	0.63	-0.64	0.69	0.57	0.02	0.26	-0.06
Net Tangible Assets	-0.88	-0.84	-0.68	-0.56	-0.76	-0.85	-0.93	-0.78	-0.3	-0.18	0.62	-0.69	-0.76	-0.9	-0.29	-0.86	-0.93		-0.76	-0.76	0.64	-0.55	-0.55	0.05	-0.03	0.04
Capital Surpluse	0.92	0.93	0.08	0.74	0.59	0.81	0.86	0.89	0.39	-0.03	-0.9	0.75	0.94	0.71	-0.06	0.96	0.67	-0.76		0.52	-0.71	0.02	0.8	-0.54	-0.18	0.43
Deferred Long Term Liab	0.77	0.75	0.55	0.36	0.97	0.85	0.76	0.7	0.27	0.65	-0.18	0.63	0.64	0.95	0.56	0.66	0.63	-0.76	0.52		-0.2	0.38	0.02	0.26	0.18	-0.26
Long Term Investments	-0.57	-0.55	-0.13	-0.27	-0.21	-0.43	-0.59	-0.51	-0.07	0.39	0.73	-0.46	-0.53	-0.43	0.35	-0.64	-0.64	0.64	-0.71	-0.2		-0.11	-0.71	0.49	0.08	-0.43
Long Term Debt Total	0.29	0.2	0.85	0.18	0.33	0.31	0.45	0.29	0.02	0.19	0.01	0.35	0.14	0.39	0.41	0.22	0.69	-0.55	0.02	0.38	-0.11		0.12	0.65	0.59	-0.68
Short Long Term Debt	0.61	0.61	0.01	0.69	0.1	0.44	0.61	0.62	0.29	-0.47	-0.91	0.51	0.69	0.28	-0.23	0.72	0.57	-0.55	0.8	0.02	-0.71	0.12		-0.59	-0.18	0.44
Net Invested Capital	-0.19	-0.23	0.57	-0.27	0.19	-0.07	-0.1	-0.18	-0.21	0.45	0.7	-0.08	-0.32	0.08	0.48	-0.31	0.02	0.05	-0.54	0.26	0.49	0.65	-0.59		0.6	-0.96
Net Working Capital	0.02	-0.03	0.25	-0.13	0.18	0.04	0.12	0.16	-0.07	0.34	0.26	0.37	-0.06	0.1	0.16	-0.08	0.26	-0.03	-0.18	0.18	0.08	0.59	-0.18	0.6		-0.49
Capital Stock	0.09	0.13	-0.64	0.14	-0.18	-0.03	0.01	0.11	0.18	-0.33	-0.59	0.05	0.22	-0.12	-0.41	0.2	-0.06	0.04	0.43	-0.26	-0.43	-0.68	0.44	-0.96	-0.49

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NetScout Current Valuation Historical Pattern

Today, most investors in NetScout Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetScout Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NetScout Systems current valuation as a starting point in their analysis.

NetScout Systems Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict NetScout Systems

Enterprise Value Over Time

In accordance with the recently published financial statements, NetScout Systems has a Current Valuation of 1.3 B. This is 93.28% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 92.19% higher than that of the company.

NetScout Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetScout Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetScout Systems could also be used in its relative valuation, which is a method of valuing NetScout Systems by comparing valuation metrics of similar companies.

NetScout Systems is currently under evaluation in current valuation category among its peers.

NetScout Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetScout Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetScout Systems' managers, analysts, and investors.

Environmental

Governance

Social

NetScout Fundamentals

	Return On Equity	-0.34
	Return On Asset	0.01
	Profit Margin	(0.76) %
	Operating Margin	0.09 %
	Current Valuation	1.3 B
	Shares Outstanding	71.72 M
	Shares Owned By Insiders	3.70 %
	Shares Owned By Institutions	93.48 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	55.49 X
	Price To Book	1.08 X
	Price To Sales	2.01 X
	Revenue	829.46 M
	Gross Profit	641.39 M
	EBITDA	(51.43 M)
	Net Income	(147.73 M)
	Cash And Equivalents	367.13 M
	Cash Per Share	5.08 X
	Total Debt	150.08 M
	Debt To Equity	0.13 %
	Current Ratio	1.46 X
	Book Value Per Share	20.35 X
	Cash Flow From Operations	58.81 M
	Short Ratio	3.53 X
	Earnings Per Share	(8.39) X
	Price To Earnings To Growth	1.57 X
	Target Price	21.78
	Number Of Employees	2.27 K
	Beta	0.58
	Market Capitalization	1.58 B
	Total Asset	2.6 B
	Retained Earnings	322.48 M
	Working Capital	277.41 M
	Current Asset	84.98 M
	Current Liabilities	24.59 M
	Net Asset	2.6 B

About NetScout Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NetScout Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetScout Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetScout Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for NetScout Stock Analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.

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Netscout Systems Stock Current Valuation

NetScout Systems Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current NetScout Systems Current Valuation

NetScout Current Valuation Driver Correlations

NetScout Current Valuation Historical Pattern

NetScout Current Valuation Peer Comparison

NetScout Systems ESG Sustainability

NetScout Fundamentals

About NetScout Systems Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for NetScout Stock Analysis

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