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.
Palo Alto Networks Inc
Bear Case (25th pct.)
-96.9% vs price
Base Case (Median)
-95.6% vs price
Bull Case (75th pct.)
-94.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.87 | -96.0% | High (40%) |
| PE Comparable | $10.44 | -97.2% | Medium (25%) |
| Graham Number | $18.18 | -95.2% | Low (10%) |
| EV/EBITDA | $20.87 | -94.4% | Medium (20%) |
| EV/FCF | $112.12 | -70.1% | Medium (20%) |
| Earnings Power Value | $7.85 | -97.9% | Medium (50%) |
Based on 6 out of 7 methods, PANW appears overvalued at the current price of $375.00. The base case fair value of $16.52 implies 95.6% 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.