FTNT Fortinet, Inc.
Technology
Price
$162.51
Intrinsic value
$53.46
Buy price
$42.77
Discount
-204.0%
DCF walkthrough
Near-term growth (g1)14.39%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,396,100,000.00
- Total debt
- $561,400,000.00
- Cash & STI
- $4,069,600,000.00
- Shares out.
- 739,900,000
Overvalued
Intrinsic value$53.46
Buy price (with MOS)$42.77
Current price$162.51
Discount to intrinsic value-204.0%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 133.3%
- Current ROE
- 149.8%
- Minimum ROE
- 116.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.45x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.60x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 1.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.