Fortinet, Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $129.30median of 6 methods · middle span $69-$161based on filings through 30 Jun 2026
Market Price $178.72Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$243.44
DNI
$161.15
P/S
$112.84◇ $22.19
P/E
$145.76◇ $88.18
P/B
$68.87◇ $4.29
PEG
$68.05
$0$50$100$150$200$250
Market Price ($178.72) Intrinsic Value ($129.30) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.7% (near-term consensus, capped) · years 2–5: 15.4%/yr (balance of the path). | 15.6% per year |
Years 6–10: glide to demonstrated growth own history 78.0%, capped at 20%Per-year ratesYr 615.4%Yr 715.5%Yr 815.5%Yr 915.6%Yr 1015.6% | 15.4% → 15.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.4%Yr 1213.1%Yr 1311.8%Yr 1410.6%Yr 159.3%Yr 168.1%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0% | 15.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 78.0% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.04 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.