Fortinet Valuation
Is F1TN34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of F1TN34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: F1TN34 (R$270) is trading below our estimate of fair value (R$280.95)
Significantly Below Fair Value: F1TN34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for F1TN34?
Key metric: As F1TN34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is F1TN34's PE Ratio? | |
|---|---|
| PE Ratio | 46.5x |
| Earnings | US$1.53b |
| Market Cap | US$72.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.2x |
| Enterprise Value/EBITDA | 40.2x |
| PEG Ratio | 4.5x |
Price to Earnings Ratio vs Peers
How does F1TN34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 66.8x | ||
TOTS3 TOTVS | 27.4x | 21.0% | R$17.9b |
PANW Palo Alto Networks | 46x | -4.2% | US$130.5b |
NOW ServiceNow | 163.8x | 21.7% | US$216.0b |
GEN Gen Digital | 29.8x | 14.3% | US$18.4b |
F1TN34 Fortinet | 46.5x | 10.4% | R$72.1b |
Price-To-Earnings vs Peers: F1TN34 is good value based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (66.8x).
Price to Earnings Ratio vs Industry
How does F1TN34's PE Ratio compare vs other companies in the Global Software Industry?
| 35 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: F1TN34 is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the Global Software industry average (32.2x).
Price to Earnings Ratio vs Fair Ratio
What is F1TN34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 46.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate F1TN34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Five9
US$3.0b
Provides intelligent cloud software for contact centers in the United States, India, and internationally.
F2IV34
US$12.45
7D
0%
1Y
n/a
NICE
₪40.1b
Provides cloud platforms for AI-driven digital business solutions worldwide.
N1IC34
₪39.76
7D
-2.1%
1Y
n/a
Nutanix
US$19.0b
Provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa.
N2TN34
US$105.70
7D
0.3%
1Y
n/a