Fortinet Valuation
| FO8 Stock | EUR 66.63 0.47 0.71% |
At this time, the firm appears to be overvalued. Fortinet shows a prevailing Real Value of €57.77 per share. The current price of the firm is €66.63. Our model computes the value of Fortinet from reviewing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 39.52 B, and Shares Outstanding of 781.24 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortinet's price fluctuation is very steady at this time. Calculation of the real value of Fortinet is based on 3 months time horizon. Increasing Fortinet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fortinet stock is determined by what a typical buyer is willing to pay for full or partial control of Fortinet. Since Fortinet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortinet Stock. However, Fortinet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.63 | Real 57.77 | Hype 66.63 |
The real value of Fortinet Stock, also known as its intrinsic value, is the underlying worth of Fortinet Company, which is reflected in its stock price. It is based on Fortinet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortinet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fortinet helps investors to forecast how Fortinet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fortinet more accurately as focusing exclusively on Fortinet's fundamentals will not take into account other important factors: Fortinet Total Value Analysis
Fortinet is currently estimated to have takeover price of 39.52 B with market capitalization of 43.69 B, debt of 990.4 M, and cash on hands of 1.8 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fortinet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.52 B | 43.69 B | 990.4 M | 1.8 B |
Fortinet Investor Information
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Fortinet had not issued any dividends in recent years. The entity had 5:1 split on the 23rd of June 2022. Based on the key indicators related to Fortinet's liquidity, profitability, solvency, and operating efficiency, Fortinet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fortinet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortinet has an asset utilization ratio of 70.93 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Fortinet is more efficient with each dollar of assets it utilizes for everyday operations.Fortinet Ownership Allocation
Fortinet holds a total of 781.24 Million outstanding shares. The majority of Fortinet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortinet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortinet. Please pay attention to any change in the institutional holdings of Fortinet as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fortinet Profitability Analysis
The company reported the revenue of 4.42 B. Net Income was 857.3 M with profit before overhead, payroll, taxes, and interest of 3.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortinet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fortinet and how it compares across the competition.
About Fortinet Valuation
The stock valuation mechanism determines Fortinet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortinet. We calculate exposure to Fortinet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortinet's related companies.Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions worldwide. The company was founded in 2000 and is headquartered in Sunnyvale, California. FORTINET INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6015 people.
8 Steps to conduct Fortinet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortinet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fortinet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortinet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortinet's revenue streams: Identify Fortinet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortinet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortinet's growth potential: Evaluate Fortinet's management, business model, and growth potential.
- Determine Fortinet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fortinet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fortinet Stock analysis
When running Fortinet's price analysis, check to measure Fortinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fortinet is operating at the current time. Most of Fortinet's value examination focuses on studying past and present price action to predict the probability of Fortinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortinet's price. Additionally, you may evaluate how the addition of Fortinet to your portfolios can decrease your overall portfolio volatility.
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