NTAP NetApp, Inc.
$139.36
Stable Earnings Power 40%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 42.7% above fair value

You pay $139.36
Bear $78.11
Fair $97.64
Bull $117.17
Bear $78.11 -44.0% $5.69 × 12x P/E
Fair $97.64 -29.9% $5.69 × 15x P/E
Bull $117.17 -15.9% $5.69 × 18x P/E

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 24.5x

Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $120.50 from 71 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $97.64 per share.

Warnings

Dividend-based valuation: $30.01 (below our primary estimate by 65%). Large gaps may signal the dividend doesn't reflect full earning power.
Wall Street's average price target is $120.50 (from 71 analysts). Our estimate is 29% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples