NTAP

HOLD

NetApp, Inc.

Technology · Rank #35 · Analyzed Apr 20, 2026

$104.53

Current Price

$181.30

Intrinsic Value

+190.7%

Upside/Downside

10/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 190.7%

Fair Value Range

Low$4.22

Base (IV)$181.30

High$303.87

Entry Points

Conservative$4.22

Moderate$92.76

Aggressive$181.30

Quality & Moat Breakdown

Return on Equity112.6% → 1.0/1.0

Debt LevelD/E 236 → 0/1.0

Revenue QualityGrowth 6.8%, margin Δ-6.1% +recovery → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins18.1% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.