PANW · Palo Alto Networks, Inc.
$163.212026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Systems Software
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$139
-15.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($92 · $140) Analysts Range ($157 · $265) 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 |
|---|
| 2022.Q2 | $4.3B | — | -7.1% | 0.0% | −$330MM | −$64MM | −$395MM | 5.3% | — | -9.6% | $3.4B | $-0.70 | — |
| 2023.Q2 | $5.5B | 29.3% | -3.4% | 45.0% | −$104MM | $304MM | $200MM | 7.4% | — | -2.5% | $4.8B | $-0.37 | — |
| 2024.Q2 | $6.9B | 25.3% | 8.7% | 0.0% | $1.6B | −$319MM | $1.3B | 7.3% | — | 26.9% | $7.0B | $0.62 | — |
| 2025.Q2 | $8.0B | 16.5% | 13.2% | 0.6% | $1.1B | −$400MM | $656MM | 8.4% | — | 13.7% | $8.4B | $3.62 | — |
| 2026.Q2 | $9.9B | 23.2% | 22.4% | 31.2% | $1.5B | −$3.4B | −$1.9B | 8.0% | — | 16.2% | $10.4B | $1.80 | 52.5 |
| italics below = DCF projection · 10yr Rev CAGR: 11.3% |
| 2027.Q2 | $12.5B | +26.3% | 34.8% | 30.1% | $3.0B | −$2.8B | $283MM | 7.9% | $263MM | 25.8% | $13.2B | $1.77 | 92.2 |
| 2028.Q2 | $14.6B | +16.4% | 34.7% | 29.0% | $3.6B | −$2.2B | $1.4B | 7.9% | $1.2B | 25.2% | $15.4B | $2.31 | 70.7 |
| 2029.Q2 | $16.2B | +11.7% | 34.7% | 27.8% | $4.1B | −$1.8B | $2.3B | 8.0% | $1.8B | 25.0% | $17.2B | $2.88 | 56.7 |
| 2030.Q2 | $18.1B | +11.1% | 34.6% | 26.7% | $4.6B | −$1.9B | $2.6B | 8.1% | $1.9B | 25.2% | $19.1B | $3.54 | 46.1 |
| 2031.Q2 | $20.2B | +12.1% | 34.5% | 25.6% | $5.2B | −$2.4B | $2.8B | 8.2% | $1.9B | 25.6% | $21.5B | $4.68 | 34.9 |
|
| Term. Yr+ | $29.9B | 4.1% | 34.5% | 20.0% | $8.3B | −$1.4B | $6.8B | 8.6% | $69.0B | 23.6% | — | — | — |
Active scenario IV: $139 (-15.1% vs market)