Fortinet Valuation
| FO8 Stock | EUR 67.50 0.68 1.00% |
At this time, the firm appears to be overvalued. Fortinet shows a prevailing Real Value of €57.44 per share. The current price of the firm is €67.5. Our model computes the value of Fortinet from reviewing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 53.35 B, and Shares Outstanding of 743.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 32.0457 | Enterprise Value 53.4 B | Enterprise Value Ebitda 25.6377 | Price Sales 7.4918 | Forward PE 31.0559 |
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 67.5 | Real 57.44 | Hype 67.52 | Naive 65.86 |
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 Cash |
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Fortinet Total Value Analysis
Fortinet is currently estimated to have takeover price of 53.35 B with market capitalization of 50.94 B, debt of 8.27 B, 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 |
53.35 B | 50.94 B | 8.27 B | 1.8 B |
Fortinet Investor Information
About 17.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.1. 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 performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.7 B | 2.6 B |
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| Operating Income | 2.2 B | 2.1 B |
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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 61.0 percent. This implies that the Company is making €0.61 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 Profitability Analysis
Based on Fortinet's profitability indicators, Fortinet may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Fortinet's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 440.1 M | Current Value 473.9 M | Quarterly Volatility 155.6 M |
For Fortinet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fortinet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fortinet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fortinet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fortinet over time as well as its relative position and ranking within its peers.
Fortinet Earnings per Share Projection vs Actual
By analyzing Fortinet's earnings estimates, investors can diagnose different trends across Fortinet's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fortinet is based on EPS before non-recurring items and includes expenses related to employee stock options.Fortinet Ownership Allocation
Fortinet holds a total of 743.65 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 5.96 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 5.47 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 5.8 B |
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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