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Intrinsic Value of Fortinet, Inc. (FTNT)

Previous Close$94.20
Intrinsic Value$50.02
Upside potential  -47%
Previous Close
$94.20
Intrinsic Value
$50.02
Potential        
-47%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %32.2NaN
Revenue, $4417NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3448NaN
Operating income, $m970NaN
EBITDA, $m1302NaN
Interest expense (income), $mNaN
Earnings before tax, $m888NaN
Tax expense, $m31NaN
Net income, $m857NaN

BALANCE SHEET

Cash and short-term investments, $m2211NaN
Total assets, $m6228NaN
Adjusted assets (=assets-cash), $m4017NaN
Average production assets, $m979NaN
Working capital, $m732NaN
Total debt, $m1023NaN
Total liabilities, $m6510NaN
Total equity, $m-282NaN
Debt-to-equity ratio-3.634NaN
Adjusted equity ratio-0.612NaN

CASH FLOW

Net income, $m857NaN
Depreciation, amort., depletion, $m332NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1731NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-281NaN
Free cash flow, $m2012NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m732
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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