PANW

SELL

Palo Alto Networks, Inc.

Technology · Rank #143 · Analyzed Apr 20, 2026

$167.85

Current Price

$122.07

Intrinsic Value

+13.3%

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 13.3%

Fair Value Range

Low$7.72

Base (IV)$122.07

High$190.10

Entry Points

Conservative$7.72

Moderate$64.89

Aggressive$122.07

Quality & Moat Breakdown

Return on Equity16.3% → 1.0/1.0

Debt LevelD/E 5 → 1.0/1.0

Revenue QualityGrowth 19.1%, margin Δ-13.7% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.0% → 0.5/1.0

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.