NetScout Systems, Inc.

OVERVALUEDNTCT · NASDAQ · Technology
NTCT·NASDAQ·Technology
OVERVALUED
NetScout Systems, Inc.
20.5%downside
MARKET PRICE
$33.57
FAIR PRICE
$26.70
MARGIN
$6.87
UNDERVALUEDFAIROVERVALUED
P/E RATIO
33.2x
DIV. YIELD
N/A
ROE
4.8%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

20.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$33.57

FAIR PRICE

$26.70

MARGIN

$6.87

UNDERVALUEDFAIROVERVALUED

P/E Ratio

33.2x

What is P/E? →

Div. Yield

N/A

ROE

4.8%

Average

Market Cap

$2B

Mid-cap

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FPI RATING

5.0/ 10

Low debt levels and attractive valuation, but volatile earnings pattern and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$21.36CONSERVATIVE ENTRY
$26.70FAIR PRICE
$33.57MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$21.36

Fair price × 0.80

DISTANCE

36.4%

Price to entry level

At the current price of $33.57, NTCT trades 36.4% above the conservative entry level of $21.36. This entry level represents a 20% margin of safety below the calculated fair price of $26.70 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate NTCT's fair price

NetScout Systems, Inc.'s fair price of $26.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $33.57, NTCT trades 20.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTCT's risk profile.

RELATIVE · 30%

Comparing NTCT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for NTCT, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate NTCT's fair value with your own inputs.

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FAQ

What is the fair price of NTCT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for NetScout Systems, Inc. is $26.70. At the current market price of $33.57, NTCT trades 20.5% above its calculated fair value.

Is NTCT overvalued or undervalued?+

NetScout Systems, Inc. is currently overvalued based on our valuation model. The stock trades at $33.57, which is 20.5% above the fair price of $26.70. The P/E ratio of 33.2x is a key metric in the valuation.

What is the margin of safety for NTCT?+

With a 20% margin of safety applied to the fair price of $26.70, the conservative entry level for NTCT is $21.36. At the current market price of $33.57, the stock trades 36.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is NTCT's fair price updated?+

We update fair price calculations for NTCT daily after market close. The current fair price of $26.70 incorporates the latest market data and sector multiples.

What factors affect NTCT's fair price calculation?+

NTCT's fair price of $26.70 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 33.2x, ROE of 4.8%.

Is NTCT a good buy right now?+

At $33.57, NTCT trades 20.5% above our fair value estimate of $26.70. The stock is currently overvalued. ROE stands at 4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does NTCT pay dividends?+

NTCT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.