FTNT

SELL

Fortinet, Inc.

Technology · Rank #80 · Analyzed Jul 13, 2026

$157.51

Current Price

$63.24

Intrinsic Value

-59.9%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 59.9%

Fair Value Range

Low$18.14

Base (IV)$63.24

High$84.16

Entry Points

Conservative$12.70

Moderate$18.14

Aggressive$44.26

Quality & Moat Breakdown

Return on Equity132.4% → 1.0/1.0

Debt LevelD/E 57 → 0.5/1.0

Revenue QualityGrowth 14.8%, margin Δ-2.8% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins27.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.