Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Fortinet, Inc.
Bear Case (25th pct.)
-79.6% vs price
Base Case (Median)
-76.7% vs price
Bull Case (75th pct.)
-64.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.73 | -70.9% | High (40%) |
| PE Comparable | $73.88 | -58.5% | Medium (25%) |
| Growth Trajectory DCF | $41.46 | -76.7% | Medium (20%) |
| Graham Number | $10.37 | -94.2% | Low (10%) |
| EV/EBITDA | $35.57 | -80.0% | Medium (20%) |
| EV/FCF | $86.99 | -51.1% | Medium (20%) |
| Earnings Power Value | $37.01 | -79.2% | Medium (50%) |
Based on 7 out of 7 methods, FTNT appears overvalued at the current price of $177.94. The base case fair value of $41.46 implies 76.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.