Fortinet, Inc. (FTNT)
Computer Peripheral Equipment, NEC · Industrials · $107.9B
Intrinsic Value (Consensus)
$44.91
Current Price
$147.02
Margin of Safety
-69.5%
69.5% Above Intrinsic Value
Value: $45
Price: $147
Valuation Model Estimates
Current Price: $147.02
DCF (Discounted Cash Flow)
$62.82
Graham Number
$9.58
Earnings Power Value
$23.50
Relative Value (P/E)
$48.40
Dividend Discount Model
Not applicable
—
Consensus Value
$44.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
67
Profitability
25/25
Strength
19/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 150% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $2.42
- EPS (Forward)
- $2.59
- Book Value
- $1.69
- P/E Ratio
- 20.0
- Forward P/E
- 18.7
- PEG Ratio
- —
- ROE
- 149.8%
- Debt/Equity
- 80%
- Revenue Growth
- 14.2%
- Earnings Growth
- 7.1%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance