Fortinet Valuation
| FTNT Stock | USD 93.12 0.35 0.38% |
At this time, the firm appears to be overvalued. Fortinet shows a prevailing Real Value of $89.15 per share. The current price of the firm is $93.12. Our model computes the value of Fortinet from reviewing the firm fundamentals such as Current Valuation of 68.67 B, shares outstanding of 766.45 M, and Profit Margin of 0.27 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortinet's valuation include:
Price Book 78.2995 | Enterprise Value 68.4 B | Enterprise Value Ebitda 34.3014 | Price Sales 12.4508 | Forward PE 38.0228 |
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.
Fortinet's intrinsic value may or may not be the same as its current market price of 93.12, 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 93.12 | Real 89.15 | Target 72.41 | Hype 92.18 | Naive 90.92 |
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, news, and other external factors that may influence Fortinet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fortinet's intrinsic value based on its ongoing forecasts of Fortinet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortinet's closest peers.
Fortinet Cash |
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Fortinet Valuation Trend
Fortinet's real value is important for investors to make better decisions and a more accurate overall view of Fortinet's financial worth over time. Using both Fortinet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Fortinet Revenue by Product
Fortinet Total Value Analysis
Fortinet is currently estimated to have valuation of 68.67 B with market capitalization of 71.37 B, debt of 1.07 B, and cash on hands of 1.73 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortinet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.67 B | 71.37 B | 1.07 B | 1.73 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 1.62. 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 1.9 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 73.08 percent. This implies that the Company is making $0.73 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 766.45 Million outstanding shares. Over half of Fortinet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Fortinet's common stock.Fortinet Profitability Analysis
The company reported the previous year's revenue of 5.3 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 3.33 B.About Fortinet Valuation
The stock valuation mechanism determines Fortinet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortinet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 4.1 B | 4.3 B | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.23 | 0.25 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.77 | 0.58 |
Fortinet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortinet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 788.2 M | |
| Quarterly Earnings Growth Y O Y | 0.707 | |
| Forward Price Earnings | 38.1679 |
Fortinet Current Valuation Indicators
Fortinet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Fortinet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fortinet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Fortinet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Fortinet's worth.Additional 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.