FTNT

SELL

Fortinet, Inc.

Technology · Rank #79 · Analyzed Oct 18, 2026

$169.13

Current Price

$66.72

Intrinsic Value

-60.5%

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 60.5%

Fair Value Range

Low$18.68

Base (IV)$66.72

High$88.63

Entry Points

Conservative$13.08

Moderate$18.68

Aggressive$46.71

Quality & Moat Breakdown

Return on Equity117.4% → 1.0/1.0

Debt LevelD/E 36 → 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 Margins28.2% → 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.