FTNT · Fortinet, Inc.
$151.352026-07-21Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$62
-58.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($51 · $67) Analysts Range ($70 · $155) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.3B | — | 26.4% | 11.9% | $1.2B | −$270MM | $964MM | 8.9% | — | 0.0% | −$2.2B | $1.55 | — |
| 2024.Q4 | $5.3B | 0.0% | 26.4% | 14.0% | $1.2B | −$765MM | $439MM | 9.0% | — | 0.0% | $68MM | $1.55 | — |
| 2025.Q1 | $6.0B | 12.3% | 34.2% | 15.4% | $1.7B | −$719MM | $1.0B | 9.4% | — | 2053.1% | $100MM | $2.35 | — |
| 2025.Q4 | $6.0B | 0.0% | 34.2% | 19.2% | $1.6B | −$410MM | $1.2B | 9.0% | — | 488.3% | $574MM | $2.35 | — |
| 2026.Q1 | $7.1B | 19.4% | 35.0% | 19.2% | $2.0B | −$305MM | $1.7B | 9.2% | — | 422.6% | $379MM | $2.63 | 45.1 |
| italics below = DCF projection · 10yr Rev CAGR: 8.2% |
| 2027.Q1 | $8.0B | +13.0% | 39.5% | 19.3% | $2.6B | −$455MM | $2.1B | 9.0% | $1.9B | 422.9% | $834MM | $2.71 | 55.8 |
| 2028.Q1 | $8.9B | +10.6% | 36.6% | 19.4% | $2.6B | −$112MM | $2.5B | 9.0% | $2.1B | 295.0% | $945MM | $2.82 | 53.7 |
| 2029.Q1 | $10.0B | +12.6% | 33.7% | 19.4% | $2.7B | −$85MM | $2.6B | 8.9% | $2.0B | 275.1% | $1.0B | $2.98 | 50.8 |
| 2030.Q1 | $11.4B | +14.4% | 30.8% | 19.5% | $2.8B | −$651MM | $2.2B | 8.9% | $1.6B | 209.3% | $1.7B | $3.19 | 47.4 |
| 2031.Q1 | $12.2B | +6.7% | 25.0% | 19.6% | $2.5B | −$354MM | $2.1B | 8.8% | $1.4B | 132.2% | $2.0B | $2.93 | 51.7 |
|
| Term. Yr+ | $16.3B | 4.1% | 25.0% | 20.0% | $3.3B | −$568MM | $2.7B | 8.6% | $25.8B | 23.6% | — | — | — |
Active scenario IV: $62 (-58.9% vs market)