FTNT

SELL

Fortinet, Inc.

Technology · Rank #137 · Analyzed Apr 20, 2026

$81.84

Current Price

$79.27

Intrinsic Value

+50.1%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 50.1%

Fair Value Range

Low$1.34

Base (IV)$79.27

High$122.85

Entry Points

Conservative$1.34

Moderate$40.31

Aggressive$79.27

Quality & Moat Breakdown

Return on Equity135.7% → 1.0/1.0

Debt LevelD/E 86 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins27.3% → 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.