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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: 301.7799 USD -2.82%
Updated: Mar 1, 2024

Intrinsic Value

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. [ Read More ]

The intrinsic value of one PANW stock under the Base Case scenario is 162.2959 USD. Compared to the current market price of 301.7799 USD, Palo Alto Networks Inc is Overvalued by 46%.

Key Points:
PANW Intrinsic Value
Base Case
162.2959 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Palo Alto Networks Inc

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Fundamental Analysis

Company Aims for $15 Billion ARR by 2030
2024-Q2 Earnings Call

Company Aims for $15 Billion ARR by 2030

The company reported a strong quarter with a 19% increase in revenue to $1.98 billion, driven by growth across all its regional segments. Although facing headwinds such as weakness in the U.S. federal vertical, they remain steadfast in their strategic shift towards platformization and AI leadership. With expectations of accelerating their top line and over 90% recurring revenue in the future, the company is targeting an annual recurring revenue (ARR) of $15 billion by 2030. Amid short-term impacts, the leadership is confident, aiming to sustain higher growth and achieve non-GAAP operating margins in the low to mid-30s, with an operating margin expansion by 100 basis points beyond the current year aligning with previous guidance of 28% to 29%.

Financials

Balance Sheet Decomposition
Palo Alto Networks Inc

Current Assets 6.4B
Cash & Short-Term Investments 3.4B
Receivables 2.3B
Other Current Assets 733.9m
Non-Current Assets 11.8B
Long-Term Investments 3.6B
PP&E 708.1m
Intangibles 3.8B
Other Non-Current Assets 3.7B
Current Liabilities 7.8B
Accounts Payable 178.8m
Accrued Liabilities 846.8m
Other Current Liabilities 6.7B
Non-Current Liabilities 6.2B
Other Non-Current Liabilities 6.2B
Efficiency
Fundamental Scores

PANW Profitability Score
Profitability Due Diligence

Palo Alto Networks Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
Exceptional 3-Years Revenue Growth
58/100
Profitability
Score

Palo Alto Networks Inc's profitability score is 58/100. 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 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Palo Alto Networks Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

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 343.118 USD with a low forecast of 267.65 USD and a high forecast of 427.35 USD.

Lowest
Price Target
267.65 USD
11% Downside
Average
Price Target
343.118 USD
14% Upside
Highest
Price Target
427.35 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PANW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PANW Price
Palo Alto Networks Inc

1M 1M
-11%
6M 6M
+24%
1Y 1Y
+61%
3Y 3Y
+146%
5Y 5Y
+269%
10Y 10Y
+1 235%
Annual Price Range
301.7799
52w Low
176.89
52w High
376.9
Price Metrics
Average Annual Return 19.09%
Standard Deviation of Annual Returns 38.97%
Max Drawdown -47%
Shares Statistics
Market Capitalization 97.7B USD
Shares Outstanding 323 100 000
Percentage of Shares Shorted 4.31%

PANW Return Decomposition
Main factors of price return

What is price return decomposition?

PANW News

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Last Important Events
Palo Alto Networks Inc

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Palo Alto Networks Inc

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Company Profile

Palo Alto Networks Inc Logo
Palo Alto Networks Inc

Country

United States of America

Industry

Technology

Market Cap

97.7B 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.
President
Mr. William D. Jenkins Jr.
Founder, Executive VP, CTO & Director
Mr. Nir Zuk
Executive VP & CFO
Mr. Dipak Golechha
Executive VP & Chief Product Officer
Mr. Lee Klarich
Founder & Chief Architect
Mr. Yuming Mao
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Senior VP & Chief Accounting Officer
Mr. Josh D. Paul
Chief Information Officer
Ms. Meerah Rajavel
Head of Investor Relations
Clay Bilby
Executive VP, General Counsel & Corporate Secretary
Mr. Bruce Byrd
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See Also

Discover More
What is the Intrinsic Value of one PANW stock?

The intrinsic value of one PANW stock under the Base Case scenario is 162.2959 USD.

Is PANW stock undervalued or overvalued?

Compared to the current market price of 301.7799 USD, Palo Alto Networks Inc is Overvalued by 46%.