Fortinet
S&P 500
Nasdaq 100
$156.07
-1.75%
Delayed · cached 15 min
Fair value analysis
FTNT
Fortinet
$156.07
Close used for this calculation
$51.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
$51.94
Above FV▼ -66.7% against the close used
Model range $39.78 – $69.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$39.78Fair value$51.94Bull$69.60
FairClose
52-week traded range
52W low $75.2352W high $172.78
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Fortinet closed at $156.07, 200.5% above the consensus fair value of $51.94 drawn from 6 valuation models.
Financial DNA score 53/100 — Good. P/E of 64.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$57.69
-63.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$48.40
-69.0%
EPS × 20x (sector P/E)
EPS=2.42, Sector P/E=20x
Peter Lynch (PEG)
$69.60
-55.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.42, g=28.8%
EV/EBITDA
$52.57
-66.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.24B
Reverse DCF
$156.07
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23% | Historical: 28.8%
Margin of Safety
$39.78
-74.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=53.05, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.