stocks logo

NTCT Valuation

Netscout Systems Inc
$
21.790
-0.46(-2.067%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

NTCT Relative Valuation

NTCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NTCT is overvalued; if below, it's undervalued.

Historical Valuation

Netscout Systems Inc (NTCT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.93 is considered Undervalued compared with the five-year average of 13.81. The fair price of Netscout Systems Inc (NTCT) is between 27.04 to 38.38 according to relative valuation methord. Compared to the current price of 21.84 USD , Netscout Systems Inc is Undervalued By 19.2%.
Relative Value
Fair Zone
27.04-38.38
Current Price:21.84
19.2%
Undervalued
9.93
PE
1Y
3Y
5Y
Trailing
Forward
6.64
EV/EBITDA
Netscout Systems Inc. (NTCT) has a current EV/EBITDA of 6.64. The 5-year average EV/EBITDA is 6.06. The thresholds are as follows: Strongly Undervalued below -2.55, Undervalued between -2.55 and 1.76, Fairly Valued between 10.37 and 1.76, Overvalued between 10.37 and 14.68, and Strongly Overvalued above 14.68. The current Forward EV/EBITDA of 6.64 falls within the Historic Trend Line -Fairly Valued range.
5.87
EV/EBIT
Netscout Systems Inc. (NTCT) has a current EV/EBIT of 5.87. The 5-year average EV/EBIT is 9.54. The thresholds are as follows: Strongly Undervalued below 4.18, Undervalued between 4.18 and 6.86, Fairly Valued between 12.22 and 6.86, Overvalued between 12.22 and 14.90, and Strongly Overvalued above 14.90. The current Forward EV/EBIT of 5.87 falls within the Undervalued range.
1.93
PS
Netscout Systems Inc. (NTCT) has a current PS of 1.93. The 5-year average PS is 2.27. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 1.90, Fairly Valued between 2.63 and 1.90, Overvalued between 2.63 and 3.00, and Strongly Overvalued above 3.00. The current Forward PS of 1.93 falls within the Historic Trend Line -Fairly Valued range.
10.00
P/OCF
Netscout Systems Inc. (NTCT) has a current P/OCF of 10.00. The 5-year average P/OCF is 15.93. The thresholds are as follows: Strongly Undervalued below -3.66, Undervalued between -3.66 and 6.14, Fairly Valued between 25.72 and 6.14, Overvalued between 25.72 and 35.52, and Strongly Overvalued above 35.52. The current Forward P/OCF of 10.00 falls within the Historic Trend Line -Fairly Valued range.
10.38
P/FCF
Netscout Systems Inc. (NTCT) has a current P/FCF of 10.38. The 5-year average P/FCF is 18.06. The thresholds are as follows: Strongly Undervalued below -8.22, Undervalued between -8.22 and 4.92, Fairly Valued between 31.21 and 4.92, Overvalued between 31.21 and 44.35, and Strongly Overvalued above 44.35. The current Forward P/FCF of 10.38 falls within the Historic Trend Line -Fairly Valued range.
Netscout Systems Inc (NTCT) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 2.28% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about -0.10% higher. Netscout Systems Inc (NTCT) has a Forward Free Cash Flow (FCF) yield of approximately 13.23%. Compared to its 3-year average FCF yield of 7.93%, the current FCF yield is approximately 66.80% lower. Relative to its 5-year average FCF yield of 8.89% , the current FCF yield is about 48.76% lower.
1.03
P/B
Median3y
1.00
Median5y
1.03
13.17
FCF Yield
Median3y
7.93
Median5y
8.89

Competitors Valuation Multiple

The average P/S ratio for NTCT's competitors is 3.26, providing a benchmark for relative valuation. Netscout Systems Inc Corp (NTCT) exhibits a P/S ratio of 1.93, which is -41.01% above the industry average. Given its robust revenue growth of 0.76%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of NTCT increased by 7.08% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.65 to -4.34.
The secondary factor is the Revenue Growth, contributed 0.76%to the performance.
Overall, the performance of NTCT in the past 1 year is driven by P/E Change. Which is more unsustainable.
0.76%
203.44M → 204.99M
Revenue Growth
+
-156.96%
-15.94 → 9.08
Margin Expansion
+
163.28%
-1.65 → -4.34
P/E Change
=
7.08%
20.35 → 21.79
Mkt Cap Growth

FAQ

arrow icon

Is Netscout Systems Inc (NTCT) currently overvalued or undervalued?

Netscout Systems Inc (NTCT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.93 is considered Undervalued compared with the five-year average of 13.81. The fair price of Netscout Systems Inc (NTCT) is between 27.04 to 38.38 according to relative valuation methord. Compared to the current price of 21.84 USD , Netscout Systems Inc is Undervalued By 19.20% .
arrow icon

What is Netscout Systems Inc (NTCT) fair value?

arrow icon

How does NTCT's valuation metrics compare to the industry average?

arrow icon

What is the current P/B ratio for Netscout Systems Inc (NTCT) as of Jul 29 2025?

arrow icon

What is the current FCF Yield for Netscout Systems Inc (NTCT) as of Jul 29 2025?

arrow icon

What is the current Forward P/E ratio for Netscout Systems Inc (NTCT) as of Jul 29 2025?

arrow icon

What is the current Forward P/S ratio for Netscout Systems Inc (NTCT) as of Jul 29 2025?