Fatpipe IncFATN
Price$5.53Intrinsic value$7.0828% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.08median of 5 methods · middle span $5-$25based on filings through 30 Jun 2026
Market Price $5.53Price as of 1 Oct 2026
Margin of Safety +28.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 70.3%/yr (balance of the path).48.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 660.3%Yr 750.2%Yr 840.1%Yr 930.1%Yr 1020.0%
70.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFatpipe IncFATNInformation Technology
Valuation
P/E14.2×
P/S4.0×
P/B3.1×
EV / Revenue4.0×
EV / EBITDA16.5×
Profitability
Gross margin91.0%
Operating margin18.7%
Net margin24.5%
FCF margin-4.9%
Returns
ROE18.7%
ROA14.0%
ROIC18.6%
Growth
Revenue growth (YoY)24.6%
5-yr fwd EPS growth48.2%
Financial strength
Debt / Equity0.17×
Current ratio3.98×
Altman Z-Score7.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.