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.)
-76.7% vs price
Base Case (Median)
-73.3% vs price
Bull Case (75th pct.)
-60.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.73 | -66.8% | High (40%) |
| PE Comparable | $71.78 | -54.0% | Medium (25%) |
| Growth Trajectory DCF | $41.58 | -73.3% | Medium (20%) |
| Graham Number | $10.37 | -93.4% | Low (10%) |
| EV/EBITDA | $35.57 | -77.2% | Medium (20%) |
| EV/FCF | $86.99 | -44.2% | Medium (20%) |
| Earnings Power Value | $37.01 | -76.3% | Medium (50%) |
Based on 7 out of 7 methods, FTNT appears overvalued at the current price of $156.00. The base case fair value of $41.58 implies 73.3% 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.