14
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
TENB Tenable Holdings US$38.6033.8% overvalued intrinsic discount 15.3%7D 112.1%3M | ||||||
PLTR Palantir Technologies US$129.3030.4% undervalued intrinsic discount 11.8%7D -13.8%3M | ||||||
NTSK Netskope US$11.7149.3% undervalued intrinsic discount 11.6%7D 23.0%3M | ||||||
SAIL SailPoint US$15.2743.0% undervalued intrinsic discount 11.3%7D 19.1%3M | ||||||
CACI CACI International US$502.8325.7% undervalued intrinsic discount 10.0%7D -11.6%3M | ||||||
RBRK Rubrik US$83.6412.4% undervalued intrinsic discount 9.3%7D 58.5%3M | ||||||
OKTA Okta US$141.426.3% undervalued intrinsic discount 7.7%7D 78.2%3M | ||||||
ZS Zscaler US$147.3335.3% undervalued intrinsic discount 7.1%7D 3.7%3M | ||||||
CHKP Check Point Software Technologies US$136.585.4% undervalued intrinsic discount 6.1%7D -8.0%3M | ||||||
PANW Palo Alto Networks US$348.0612.2% overvalued intrinsic discount 4.8%7D 104.9%3M | ||||||
S SentinelOne US$17.518.5% undervalued intrinsic discount 4.7%7D 30.9%3M | ||||||
CRWD CrowdStrike Holdings US$193.9872.8% undervalued intrinsic discount 4.4%7D 83.3%3M | ||||||
FTNT Fortinet US$156.2537.2% overvalued intrinsic discount 0.5%7D 86.6%3M | ||||||
NET Cloudflare US$242.4156.4% overvalued intrinsic discount -0.6%7D 12.1%3M |
14
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
TENB Tenable Holdings 15.3%7D 112.1%3M | US$38.60 33.8% overvalued intrinsic discount | PS 4.2x | E 87.3% | US$29.10 | ||
PLTR Palantir Technologies 11.8%7D -13.8%3M | US$129.30 30.4% undervalued intrinsic discount | PE 135.9x | E 31.9% | US$183.12 | ||
NTSK Netskope 11.6%7D 23.0%3M | US$11.71 49.3% undervalued intrinsic discount | PS 6.3x | E 25.0% | US$16.00 | ||
SAIL SailPoint 11.3%7D 19.1%3M | US$15.27 43.0% undervalued intrinsic discount | PS 7.7x | E 7.9% | US$19.02 | ||
CACI CACI International 10.0%7D -11.6%3M | US$502.83 25.7% undervalued intrinsic discount | PE 20.7x | E 8.0% | US$662.07 | ||
RBRK Rubrik 9.3%7D 58.5%3M | US$83.64 12.4% undervalued intrinsic discount | PS 12.1x | E 24.0% | US$94.35 | ||
OKTA Okta 7.7%7D 78.2%3M | US$141.42 6.3% undervalued intrinsic discount | PE 99.5x | E 19.7% | US$121.16 | ||
ZS Zscaler 7.1%7D 3.7%3M | US$147.33 35.3% undervalued intrinsic discount | PS 7.5x | E 55.0% | US$192.58 | ||
CHKP Check Point Software Technologies 6.1%7D -8.0%3M | US$136.58 5.4% undervalued intrinsic discount | PE 13.4x | E -1.6% | US$145.69 | ||
PANW Palo Alto Networks 4.8%7D 104.9%3M | US$348.06 12.2% overvalued intrinsic discount | PS 26.7x | E 26.4% | US$318.32 | ||
S SentinelOne 4.7%7D 30.9%3M | US$17.51 8.5% undervalued intrinsic discount | PS 5.7x | E 27.0% | US$19.11 | ||
CRWD CrowdStrike Holdings 4.4%7D 83.3%3M | US$193.98 72.8% undervalued intrinsic discount | PS 38.8x | E 44.8% | US$179.69 | ||
FTNT Fortinet 0.5%7D 86.6%3M | US$156.25 37.2% overvalued intrinsic discount | PE 58.6x | E 10.1% | US$113.89 | ||
NET Cloudflare -0.6%7D 12.1%3M | US$242.41 56.4% overvalued intrinsic discount | PS 36.8x | E 39.6% | US$243.65 |