14
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
PANW Palo Alto Networks US$279.906.9% undervalued intrinsic discount 7.4%7D 65.7%3M | ||||||
FTNT Fortinet US$147.0265.2% overvalued intrinsic discount 5.9%7D 76.9%3M | ||||||
CRWD CrowdStrike Holdings US$679.494.0% undervalued intrinsic discount 4.9%7D 58.7%3M | ||||||
ZS Zscaler US$127.2326.3% undervalued intrinsic discount 1.1%7D -18.4%3M | ||||||
PLTR Palantir Technologies US$133.2558.0% undervalued intrinsic discount 0.9%7D -12.8%3M | ||||||
TENB Tenable Holdings US$26.926.7% undervalued intrinsic discount 0.9%7D 32.4%3M | ||||||
NTSK Netskope US$8.9567.2% undervalued intrinsic discount -0.6%7D -5.5%3M | ||||||
S SentinelOne US$15.0340.1% undervalued intrinsic discount -1.4%7D 4.5%3M | ||||||
NET Cloudflare US$230.971.4% undervalued intrinsic discount -2.2%7D 2.4%3M | ||||||
CHKP Check Point Software Technologies US$121.9615.5% undervalued intrinsic discount -3.0%7D -21.1%3M | ||||||
OKTA Okta US$116.2723.0% undervalued intrinsic discount -3.1%7D 48.2%3M | ||||||
RBRK Rubrik US$69.1820.2% undervalued intrinsic discount -3.6%7D 32.8%3M | ||||||
CACI CACI International US$504.4228.9% undervalued intrinsic discount -3.9%7D -17.1%3M | ||||||
SAIL SailPoint US$14.0947.4% undervalued intrinsic discount -10.0%7D 13.0%3M |
14
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
PANW Palo Alto Networks 7.4%7D 65.7%3M | US$279.90 6.9% undervalued intrinsic discount | PS 21.5x | E 26.6% | US$310.32 | ||
FTNT Fortinet 5.9%7D 76.9%3M | US$147.02 65.2% overvalued intrinsic discount | PE 55.1x | E 10.1% | US$112.49 | ||
CRWD CrowdStrike Holdings 4.9%7D 58.7%3M | US$679.49 4.0% undervalued intrinsic discount | PS 34x | E 44.4% | US$712.37 | ||
ZS Zscaler 1.1%7D -18.4%3M | US$127.23 26.3% undervalued intrinsic discount | PS 6.5x | E 55.9% | US$193.05 | ||
PLTR Palantir Technologies 0.9%7D -12.8%3M | US$133.25 58.0% undervalued intrinsic discount | PE 140x | E 31.9% | US$182.75 | ||
TENB Tenable Holdings 0.9%7D 32.4%3M | US$26.92 6.7% undervalued intrinsic discount | PS 2.9x | E 87.3% | US$28.85 | ||
NTSK Netskope -0.6%7D -5.5%3M | US$8.95 67.2% undervalued intrinsic discount | PS 4.8x | E 25.0% | US$16.06 | ||
S SentinelOne -1.4%7D 4.5%3M | US$15.03 40.1% undervalued intrinsic discount | PS 4.9x | E 29.6% | US$19.16 | ||
NET Cloudflare -2.2%7D 2.4%3M | US$230.97 1.4% undervalued intrinsic discount | PS 35.1x | E 39.6% | US$243.11 | ||
CHKP Check Point Software Technologies -3.0%7D -21.1%3M | US$121.96 15.5% undervalued intrinsic discount | PE 12x | E -1.6% | US$144.32 | ||
OKTA Okta -3.1%7D 48.2%3M | US$116.27 23.0% undervalued intrinsic discount | PE 81.8x | E 20.0% | US$119.35 | ||
RBRK Rubrik -3.6%7D 32.8%3M | US$69.18 20.2% undervalued intrinsic discount | PS 10x | E 25.6% | US$95.50 | ||
CACI CACI International -3.9%7D -17.1%3M | US$504.42 28.9% undervalued intrinsic discount | PE 20.8x | E 8.0% | US$676.71 | ||
SAIL SailPoint -10.0%7D 13.0%3M | US$14.09 47.4% undervalued intrinsic discount | PS 7.1x | E 8.0% | US$19.10 |