NTCT - NetScout Systems, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
10.74%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
21.5x
1.3$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
29.9x
Plain-Language Summary
Applying a 22x P/E to adjusted EPS of $1.30, the base-case value is $27.95 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (21 analysts)
$43.00
Analyst Range
$43.00 – $43.00
Divergence from AlphaVal
35%
Warnings
Wall Street's average price target is $43.00 (from 21 analysts). Our estimate is 35% 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