NETGEAR Inc
NASDAQ:NTGR

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NETGEAR Inc Logo
NETGEAR Inc
NASDAQ:NTGR
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Price: 23.94 USD 0.67%
Market Cap: 686.6m USD
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Intrinsic Value

NTGR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NTGR stock under the Base Case scenario is 15.76 USD. Compared to the current market price of 23.94 USD, NETGEAR Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NTGR Intrinsic Value
15.76 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
NETGEAR Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NETGEAR Inc

Current Assets 769.3m
Cash & Short-Term Investments 395.7m
Receivables 177.3m
Other Current Assets 196.3m
Non-Current Assets 93.3m
Long-Term Investments 8.5m
PP&E 41.4m
Intangibles 36.3m
Other Non-Current Assets 7.1m
Current Liabilities 271.4m
Accounts Payable 52m
Accrued Liabilities 175.2m
Other Current Liabilities 44.2m
Non-Current Liabilities 40.9m
Other Non-Current Liabilities 40.9m
Efficiency

Earnings Waterfall
NETGEAR Inc

Revenue
680m USD
Cost of Revenue
-477.8m USD
Gross Profit
202.2m USD
Operating Expenses
-261.3m USD
Operating Income
-59.1m USD
Other Expenses
78.7m USD
Net Income
19.6m USD

Free Cash Flow Analysis
NETGEAR Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NTGR Profitability Score
Profitability Due Diligence

NETGEAR Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

NETGEAR Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

NTGR Solvency Score
Solvency Due Diligence

NETGEAR Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
59/100
Solvency
Score

NETGEAR Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTGR Price Targets Summary
NETGEAR Inc

Wall Street analysts forecast NTGR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTGR is 22.44 USD with a low forecast of 22.22 USD and a high forecast of 23.1 USD.

Lowest
Price Target
22.22 USD
7% Downside
Average
Price Target
22.44 USD
6% Downside
Highest
Price Target
23.1 USD
4% Downside
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Dividends

NETGEAR Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for NTGR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

NTGR Insider Trading
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Profile

NETGEAR Inc Logo
NETGEAR Inc

Country

United States of America

Industry

Communications

Market Cap

688.7m USD

Dividend Yield

0%

Description

NETGEAR, Inc. engages in the provision of Internet connected products to consumers, businesses, and service providers. The company is headquartered in San Jose, California and currently employs 771 full-time employees. The company went IPO on 2003-07-31. The firm operates through two segments: Connected Home and Small and Medium Business (SMB). The Connected Home segment focuses on consumers and provides wireless fidelity (WiFi) Internet networking solutions such as WiFi 6 and WiFi 6E Tri-band and Quad-band mesh systems, routers, fourth generation/fifth generation (4G/5G) mobile products, smart devices such as Meural digital canvasses, and subscription services that provide consumers a range of value-added services. The SMB segment focuses on small and medium sized businesses and provides solutions for business networking, wireless local area network (LAN), audio and video over Ethernet for Pro AV applications, security, and remote management. The firm conducts business across three geographic regions: Americas; Europe, Middle East, and Africa (EMEA), and Asia Pacific (APAC).

Contact

CALIFORNIA
San Jose
350 E Plumeria Dr
+14089078000.0
www.netgear.com

IPO

2003-07-31

Employees

771

Officers

Chief Financial Officer
Mr. Bryan D. Murray
President and GM of Connected Home Products & Services
Mr. David John Henry
President, CEO & Director
Mr. Charles J. Prober
Chief Operations Officer
Mr. Michael F. Falcon
Director of Investor Relations & Corporate Development
Mr. Christopher Genualdi
General Counsel & Chief Privacy Officer
Ms. Kirsten Daru
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Chief Marketing Officer
Ms. Heidi B. Cormack
Senior Vice President of People
Ms. Fiona Spratt
Chief Technology Officer of Software
Dr. Martin D. Westhead Ph.D.
President & GM of NETGEAR for Business Products
Mr. Pramod Badjate
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See Also

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What is the Intrinsic Value of one NTGR stock?

The intrinsic value of one NTGR stock under the Base Case scenario is 15.76 USD.

Is NTGR stock undervalued or overvalued?

Compared to the current market price of 23.94 USD, NETGEAR Inc is Overvalued by 34%.

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