Palo Alto Networks Inc
NASDAQ:PANW
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 149.26 USD. Compared to the current market price of 287.56 USD, Palo Alto Networks Inc is Overvalued by 48%.
Valuation Backtest
Palo Alto Networks Inc
Run backtest to discover the historical profit from buying and selling PANW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Palo Alto Networks Inc
Revenue
|
7.5B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
5.6B
USD
|
Operating Expenses
|
-4.8B
USD
|
Operating Income
|
777.8m
USD
|
Other Expenses
|
1.5B
USD
|
Net Income
|
2.3B
USD
|
Free Cash Flow Analysis
Palo Alto Networks Inc
PANW Profitability Score
Profitability Due Diligence
Palo Alto Networks Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Palo Alto Networks Inc's profitability score is 57/100. 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.
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
According to Wall Street analysts, the average 1-year price target for PANW is 343.36 USD with a low forecast of 267.65 USD and a high forecast of 427.35 USD.
Ownership
PANW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PANW Price
Palo Alto Networks Inc
Average Annual Return | 19.09% |
Standard Deviation of Annual Returns | 38.97% |
Max Drawdown | -47% |
Market Capitalization | 92.8B USD |
Shares Outstanding | 323 100 000 |
Percentage of Shares Shorted | 3.87% |
PANW News
Last Important Events
Palo Alto Networks Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Palo Alto Networks Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PANW stock under the Base Case scenario is 149.26 USD.
Compared to the current market price of 287.56 USD, Palo Alto Networks Inc is Overvalued by 48%.