Fortinet Valuation
| FTNT Stock | USD 81.51 0.57 0.69% |
At this time, the firm appears to be fairly valued. Fortinet shows a prevailing Real Value of $81.48 per share. The current price of the firm is $81.51. Our model computes the value of Fortinet from reviewing the firm fundamentals such as Current Valuation of 58.64 B, profit margin of 0.29 %, and Shares Outstanding of 743.65 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortinet's valuation include:
Price Book 82.6602 | Enterprise Value | Enterprise Value Ebitda 24.2488 | Price Sales 9.5954 | Forward PE 27.8552 |
Fairly Valued
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 81.51, 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 81.51 | Real 81.48 | Target 86.91 | Hype 81.51 | Naive 84.97 |
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 Revenue by Product
Fortinet Total Value Analysis
Fortinet is currently estimated to have valuation of 58.64 B with market capitalization of 62.9 B, debt of 994.3 M, 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 |
58.64 B | 62.9 B | 994.3 M | 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 2.02. 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 | ||||||
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| Total Cash From Operating Activities | 2.7 B | 2.6 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 is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Fortinet's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 440.1 M | Current Value 473.9 M | Quarterly Volatility 141.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.73 |
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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
The next projected EPS of Fortinet is estimated to be 0.74 with future projections ranging from a low of 0.6675 to a high of 0.6875. Fortinet's most recent 12-month trailing earnings per share (EPS TTM) is at 2.43. 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 Earnings Estimation Breakdown
The calculation of Fortinet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fortinet is estimated to be 0.74 with the future projection ranging from a low of 0.6675 to a high of 0.6875. Please be aware that this consensus of annual earnings estimates for Fortinet is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.67 Lowest | Expected EPS | 0.69 Highest |
Fortinet Earnings Projection Consensus
Suppose the current estimates of Fortinet's value are higher than the current market price of the Fortinet stock. In this case, investors may conclude that Fortinet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fortinet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 42 | 85.93% | 0.74 | 0.74 | 2.43 |
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. On November 19, 2025, Representative Byron Donalds of US Congress acquired under $15k worth of Fortinet's common stock.Fortinet Profitability Analysis
The company reported the previous year's revenue of 5.96 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 5.3 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 | 5.5 B | 5.8 B | |
| Pretax Profit Margin | 0.31 | 0.32 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Profit Margin | 0.26 | 0.28 | |
| Gross Profit Margin | 0.73 | 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 | 771.9 M | |
| Quarterly Earnings Growth Y O Y | -0.114 | |
| Forward Price Earnings | 27.8552 |
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.