Fortinet, Inc. (FTNT) DCF Valuation

Fortinet, Inc. (FTNT) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Fortinet, Inc. (FTNT) Bundle

DCF model
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Explore Fortinet, Inc. (FTNT) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate Fortinet, Inc. (FTNT) intrinsic value and shape your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,156.2 2,594.4 3,342.2 4,417.4 5,304.8 6,649.6 8,335.4 10,448.6 13,097.4 16,417.8
Revenue Growth, % 0 20.32 28.82 32.17 20.09 25.35 25.35 25.35 25.35 25.35
EBITDA 412.6 560.4 727.7 1,077.8 1,468.1 1,523.9 1,910.2 2,394.5 3,001.5 3,762.4
EBITDA, % 19.14 21.6 21.77 24.4 27.67 22.92 22.92 22.92 22.92 22.92
Depreciation 61.6 68.8 84.4 104.3 113.4 166.7 208.9 261.9 328.3 411.5
Depreciation, % 2.86 2.65 2.53 2.36 2.14 2.51 2.51 2.51 2.51 2.51
EBIT 351.0 491.6 643.3 973.5 1,354.7 1,357.2 1,701.3 2,132.6 2,673.2 3,350.9
EBIT, % 16.28 18.95 19.25 22.04 25.54 20.41 20.41 20.41 20.41 20.41
Total Cash 2,065.6 1,837.3 2,551.7 2,211.0 2,440.4 4,508.7 5,651.7 7,084.5 8,880.6 11,131.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 544.3 720.0 807.7 1,261.7 1,402.0
Account Receivables, % 25.24 27.75 24.17 28.56 26.43
Inventories 117.9 139.8 175.8 264.6 484.8 415.5 520.9 652.9 818.5 1,026.0
Inventories, % 5.47 5.39 5.26 5.99 9.14 6.25 6.25 6.25 6.25 6.25
Accounts Payable 96.4 141.6 148.4 243.4 204.3 315.6 395.6 495.9 621.6 779.2
Accounts Payable, % 4.47 5.46 4.44 5.51 3.85 4.75 4.75 4.75 4.75 4.75
Capital Expenditure -92.2 -125.9 -295.9 -281.2 -204.1 -375.0 -470.0 -589.2 -738.6 -925.8
Capital Expenditure, % -4.28 -4.85 -8.85 -6.37 -3.85 -5.64 -5.64 -5.64 -5.64 -5.64
Tax Rate, % 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94 13.94
EBITAT 302.2 443.3 621.2 873.5 1,165.9 1,217.7 1,526.5 1,913.4 2,398.5 3,006.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -294.2 233.8 292.8 248.8 675.6 834.5 794.5 995.9 1,248.3 1,564.8
WACC, % 9.07 9.07 9.08 9.07 9.07 9.07 9.07 9.07 9.07 9.07
PV UFCF
SUM PV UFCF 4,095.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,627
Terminal Value 32,070
Present Terminal Value 20,772
Enterprise Value 24,868
Net Debt -327
Equity Value 25,194
Diluted Shares Outstanding, MM 788
Equity Value Per Share 31.96

What You Will Get

  • Real Fortinet Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Fortinet’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Fortinet, Inc. (FTNT).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Fortinet, Inc. (FTNT).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based FTNT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates Fortinet’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategy.

Why Choose This Calculator for Fortinet, Inc. (FTNT)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate changes to Fortinet’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes with Fortinet’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Fortinet stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Fortinet (FTNT).
  • Consultants: Deliver professional valuation insights to clients quickly and accurately using Fortinet (FTNT) data.
  • Business Owners: Understand how cybersecurity companies like Fortinet (FTNT) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Fortinet (FTNT).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Fortinet historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Fortinet.
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.