NetApp, Inc. (NTAP) DCF Valuation
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NetApp, Inc. (NTAP) Bundle
Whether you’re an investor or an analyst, this (NTAP) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from NetApp, Inc., you can easily adjust forecasts and observe the effects in real time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,412.0 | 5,744.0 | 6,318.0 | 6,362.0 | 6,268.0 | 6,508.5 | 6,758.2 | 7,017.5 | 7,286.7 | 7,566.3 |
Revenue Growth, % | 0 | 6.13 | 9.99 | 0.69642 | -1.48 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
EBITDA | 1,243.0 | 1,295.0 | 1,364.0 | 1,434.0 | 1,582.0 | 1,495.4 | 1,552.8 | 1,612.4 | 1,674.2 | 1,738.4 |
EBITDA, % | 22.97 | 22.55 | 21.59 | 22.54 | 25.24 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
Depreciation | 244.0 | 259.0 | 249.0 | 301.0 | 255.0 | 283.2 | 294.1 | 305.4 | 317.1 | 329.3 |
Depreciation, % | 4.51 | 4.51 | 3.94 | 4.73 | 4.07 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
EBIT | 999.0 | 1,036.0 | 1,115.0 | 1,133.0 | 1,327.0 | 1,212.2 | 1,258.7 | 1,307.0 | 1,357.1 | 1,409.2 |
EBIT, % | 18.46 | 18.04 | 17.65 | 17.81 | 21.17 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
Total Cash | 2,882.0 | 4,596.0 | 4,134.0 | 3,070.0 | 3,258.0 | 3,891.2 | 4,040.5 | 4,195.5 | 4,356.5 | 4,523.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 973.0 | 945.0 | 1,230.0 | 987.0 | 1,007.0 | 1,112.7 | 1,155.4 | 1,199.7 | 1,245.7 | 1,293.5 |
Account Receivables, % | 17.98 | 16.45 | 19.47 | 15.51 | 16.07 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
Inventories | 145.0 | 114.0 | 204.0 | 167.0 | 186.0 | 175.5 | 182.3 | 189.3 | 196.5 | 204.1 |
Inventories, % | 2.68 | 1.98 | 3.23 | 2.62 | 2.97 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Accounts Payable | 426.0 | 420.0 | 607.0 | 392.0 | 517.0 | 510.3 | 529.9 | 550.2 | 571.3 | 593.2 |
Accounts Payable, % | 7.87 | 7.31 | 9.61 | 6.16 | 8.25 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
Capital Expenditure | -124.0 | -162.0 | -226.0 | -239.0 | -155.0 | -194.2 | -201.6 | -209.4 | -217.4 | -225.7 |
Capital Expenditure, % | -2.29 | -2.82 | -3.58 | -3.76 | -2.47 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
Tax Rate, % | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
EBITAT | 866.7 | 786.2 | 954.1 | 1,354.1 | 1,036.0 | 1,033.5 | 1,073.1 | 1,114.3 | 1,157.0 | 1,201.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 294.7 | 936.2 | 789.1 | 1,481.1 | 1,222.0 | 1,020.6 | 1,135.7 | 1,179.3 | 1,224.5 | 1,271.5 |
WACC, % | 9.62 | 9.57 | 9.61 | 9.68 | 9.58 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,423.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,310 | |||||||||
Terminal Value | 19,806 | |||||||||
Present Terminal Value | 12,517 | |||||||||
Enterprise Value | 16,940 | |||||||||
Net Debt | 749 | |||||||||
Equity Value | 16,191 | |||||||||
Diluted Shares Outstanding, MM | 213 | |||||||||
Equity Value Per Share | 76.01 |
What You Will Get
- Real NetApp Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on NetApp’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life NTAP Data: Pre-filled with NetApp’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NetApp data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NetApp’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose NetApp, Inc. (NTAP)?
- Streamline Your Data Management: Simplify storage and data operations with our advanced solutions.
- Enhance Performance: Optimize your infrastructure for superior speed and efficiency.
- Scalable Solutions: Easily adapt our services to meet your growing business needs.
- User-Friendly Interface: Intuitive design ensures seamless navigation and usability.
- Industry-Leading Support: Rely on our expert team for guidance and assistance when needed.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of NetApp, Inc. (NTAP).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in NetApp, Inc. (NTAP).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like NetApp, Inc. (NTAP) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: NetApp, Inc.'s (NTAP) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NetApp, Inc.'s (NTAP) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.