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Palo Alto Networks Inc
NASDAQ:PANW

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Palo Alto Networks Inc Logo
Palo Alto Networks Inc
NASDAQ:PANW
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Price: 157.12 USD -1.63% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one PANW stock under the Base Case scenario is 138.65 USD. Compared to the current market price of 157.12 USD, Palo Alto Networks Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PANW Intrinsic Value
Base Case
138.65 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PANW Profitability Score
Profitability Due Diligence

Palo Alto Networks Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative Net Income
43/100
Profitability
Score

Palo Alto Networks Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PANW Solvency Score
Solvency Due Diligence

Palo Alto Networks Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
42/100
Solvency
Score

Palo Alto Networks Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
-2%
Operating Margin
-2%
Net Margin
42%
FCF Margin
-28%
ROE
-2%
ROIC
Other

PANW Capital Structure
Palo Alto Networks Inc

Market Capitalization 47.5B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.1B USD
Short-Term Investments 1.7B USD
Enterprise Value 43.7B USD

Wall St
Price Targets

PANW Price Targets Summary
Palo Alto Networks Inc

Wall Street analysts forecast PANW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PANW is 216.11 USD with a low forecast of 171.7 USD and a high forecast of 262.5 USD.

Lowest
Price Target
171.7 USD
9% Upside
Average
Price Target
216.11 USD
38% Upside
Highest
Price Target
262.5 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PANW Competitors
Palo Alto Networks Inc

PANW Suppliers & Customers
Palo Alto Networks Inc

There is no information about
Palo Alto Networks Inc
key suppliers

Palo Alto Networks Inc has 64 key customers from 9 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

PANW Insider Trading
Buy and sell transactions by insiders

Palo Alto Networks Inc insiders have only sold shares in the past 12 months.

During the last 12 months Palo Alto Networks Inc insiders have not bought any shares, and sold 569M USD worth of shares. The last transaction was made on Feb 6, 2023 by Klarich Lee (EVP, Chief Product Officer), who sold 2.1M USD worth of PANW shares.

Sold
0-3
months
42.3M USD
5
3-6
months
95.5M USD
8
6-9
months
1.3B USD
5
9-12
months
148M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
42.3M USD
N/A
-42.3M
6 Months
101M USD
N/A
-101.2M
9 Months
520M USD
N/A
-519.8M
12 Months
569M USD
N/A
-569.3M
Purchases
8
Sales
576
No transactions found
Why is insider trading important?

Shareholder Return

PANW Price
Palo Alto Networks Inc

1M 1M
+17%
6M 6M
-6%
1Y 1Y
-8%
3Y 3Y
+92%
5Y 5Y
+201%
Annual Price Range
157.12
52w Low
134.19
52w High
209.67
Price Metrics
Average Annual Return 37.41%
Standard Deviation of Annual Returns 17.7%
Max Drawdown -48%
Shares Statistics
Market Capitalization 47.5B USD
Shares Outstanding 300 395 008
Percentage of Shares Shorted 7.08%

Company Profile

Palo Alto Networks Inc

Country

United States of America

Industry

Technology

Market Cap

47.5B USD

Dividend Yield

0%

Description

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. The company is headquartered in Santa Clara, California and currently employs 11,527 full-time employees. The company went IPO on 2012-07-20. The firm offers security platform that allows enterprises, service providers and government entities to secure all users, applications, data, networks and devices with comprehensive visibility and context continuously across all locations. The firm delivers cybersecurity products covering a range of use cases, enabling its end-customers to secure their networks, remote workforce, access to the service edge, branch locations, public and private clouds, and to advance their Security Operations Centers (SOC). The firm delivers its solutions in three fundamental areas: Secure the Enterprise, Secure the Cloud and Secure the Future.

Contact

CALIFORNIA
Santa Clara
3000 Tannery Way
+14087534000.0
https://www.paloaltonetworks.com/

IPO

2012-07-20

Employees

11 527

Officers

Chairman & CEO
Mr. Nikesh Arora C.F.A.
Pres
Mr. William D. Jenkins Jr.
Founder, Exec. VP, CTO & Director
Mr. Nir Zuk
Exec. VP & CFO
Mr. Dipak Golechha
Exec. VP & Chief Product Officer
Mr. Lee Klarich
Founder & Chief Architect
Mr. Yuming Mao
Show More
Founder
Mr. Rajiv Batra
Sr. VP & Chief Accounting Officer
Mr. Josh D. Paul
Sr. VP & Chief Information Officer
Mr. Naveen Zutshi
Chief Information Officer
Ms. Meerah Rajavel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PANW stock?

The intrinsic value of one PANW stock under the Base Case scenario is 138.65 USD.

Is PANW stock undervalued or overvalued?

Compared to the current market price of 157.12 USD, Palo Alto Networks Inc is Overvalued by 12%.