QuarterlyIQ Insights · FTNT
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $138.39. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $99.66 | 31.8 | 3.13 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $78.02 | 25.6 | 2.96 | TTM | 48 |
| Peer P/FCF | 12M | $108.60 | 33.1 | 3.28 | TTM | 48 |
| Peer P/E | 12M | $95.83 | 31.8 | 3.01 | TTM | 48 |
| Peer P/S | 12M | $75.39 | 8.7 | 8.70 | TTM | 48 |
| PEG | 12M | $51.41 | 17.1 | 3.01 | TTM | 48 |
| Own P/E history | 12M | $141.32 | 46.9 | 3.01 | TTM | 48 |
| triangulated | 12M | $102.37 | 31.8 | 3.22 | Triangulated | 48 |
| Mgmt guidance | 3Y | $127.78 | 31.8 | 4.01 | Mgmt(prov.) | 59 |
| Peer P/FCF | 3Y | $145.08 | 33.1 | 4.38 | Hist. CAGR(prov.) | 59 |
| Peer P/E | 3Y | $122.89 | 31.8 | 3.86 | Analyst | 59 |
| Peer P/S | 3Y | $131.49 | 8.7 | 15.18 | Analyst | 59 |
| PEG | 3Y | $65.92 | 17.1 | 3.86 | Analyst | 59 |
| Own P/E history | 3Y | $181.21 | 46.9 | 3.86 | Analyst | 59 |
| Mgmt guidance | 5Y | $150.82 | 31.8 | 4.74 | Mgmt(prov.) | 62 |
| Peer P/FCF | 5Y | $175.98 | 33.1 | 5.31 | Hist. CAGR(prov.) | 62 |
| Peer P/E | 5Y | $145.04 | 31.8 | 4.56 | Analyst | 62 |
| Peer P/S | 5Y | $190.50 | 8.7 | 21.99 | Analyst | 62 |
| PEG | 5Y | $77.81 | 17.1 | 4.56 | Analyst | 62 |
| Own P/E history | 5Y | $213.87 | 46.9 | 4.56 | Analyst | 62 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.