Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Sector

NetApp, Inc. (0K6F.L)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$152.69 - $516.17$250.07
Multi-Stage$250.22 - $275.10$262.42
Blended Fair Value$256.24
Current Price$104.94
Upside144.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.69%7.41%2.072.032.112.182.092.141.971.051.021.03
YoY Growth--1.92%-3.70%-3.14%4.45%-2.73%8.93%88.32%2.88%-0.95%1.25%
Dividend Yield--1.97%1.61%2.73%3.05%2.62%4.84%3.33%1.32%2.34%3.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,177.00
(-) Cash Dividends Paid (M)418.00
(=) Cash Retained (M)759.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)235.40147.1388.28
Cash Retained (M)759.00759.00759.00
(-) Cash Required (M)-235.40-147.13-88.28
(=) Excess Retained (M)523.60611.88670.73
(/) Shares Outstanding (M)204.75204.75204.75
(=) Excess Retained per Share2.562.993.28
LTM Dividend per Share2.042.042.04
(+) Excess Retained per Share2.562.993.28
(=) Adjusted Dividend4.605.035.32
WACC / Discount Rate5.03%5.03%5.03%
Growth Rate1.96%2.96%3.96%
Fair Value$152.69$250.07$516.17
Upside / Downside45.50%138.30%391.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,177.001,211.841,247.721,284.661,322.691,361.841,402.70
Payout Ratio35.51%46.41%57.31%68.21%79.10%90.00%92.50%
Projected Dividends (M)418.00562.43715.05876.211,046.281,225.661,297.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.03%5.03%5.03%
Growth Rate1.96%2.96%3.96%
Year 1 PV (M)530.29535.49540.69
Year 2 PV (M)635.65648.18660.83
Year 3 PV (M)734.40756.22778.47
Year 4 PV (M)826.83859.75893.64
Year 5 PV (M)913.23958.901,006.38
PV of Terminal Value (M)47,591.8549,971.9252,446.28
Equity Value (M)51,232.2653,730.4756,326.30
Shares Outstanding (M)204.75204.75204.75
Fair Value$250.22$262.42$275.10
Upside / Downside138.44%150.07%162.15%

High-Yield Dividend Screener

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