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Fastly Inc
NYSE:FSLY

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Fastly Inc Logo
Fastly Inc
NYSE:FSLY
Watchlist
Price: 9.63 USD -5.59% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one FSLY stock under the Base Case scenario is 6.53 USD. Compared to the current market price of 9.63 USD, Fastly Inc is Overvalued by 32%.

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

FSLY Intrinsic Value
Base Case
6.53 USD
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FSLY Profitability Score
Profitability Due Diligence

Fastly Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
29/100
Profitability
Score

Fastly Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

FSLY Solvency Score
Solvency Due Diligence

Fastly Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
40/100
Solvency
Score

Fastly Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
-61%
Operating Margin
-49%
Net Margin
-31%
FCF Margin
-20%
ROE
-18%
ROIC
Other

FSLY Capital Structure
Fastly Inc

Market Capitalization 1.2B USD
Total Debt 725M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 87.9M USD
Short-Term Investments 445M USD
Enterprise Value 1.4B USD

Wall St
Price Targets

FSLY Price Targets Summary
Fastly Inc

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

According to Wall Street analysts, the average 1-year price target for FSLY is 10.76 USD with a low forecast of 6.06 USD and a high forecast of 26.25 USD.

Lowest
Price Target
6.06 USD
37% Downside
Average
Price Target
10.76 USD
12% Upside
Highest
Price Target
26.25 USD
173% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FSLY Competitors
Fastly Inc

FSLY Suppliers & Customers
Fastly Inc

There is no information about
Fastly Inc
key suppliers

Fastly Inc has 12 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

FSLY Insider Trading
Buy and sell transactions by insiders

Fastly Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Fastly Inc insiders bought 63.8k USD , and sold 9.6M USD worth of shares. The last transaction was made on Dec 6, 2022 by Shirk Brett (Executive Vice President, CRO), who sold 65.1k USD worth of FSLY shares.

Sold
0-3
months
5.4M USD
5
3-6
months
1.4M USD
4
6-9
months
822k USD
4
9-12
months
2M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
63.8k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.4M USD
N/A
-5.4M
6 Months
6.8M USD
N/A
-6.8M
9 Months
7.6M USD
63.8k USD
-7.5M
12 Months
9.6M USD
63.8k USD
-9.5M
Purchases
30
Sales
264
Why is insider trading important?

Shareholder Return

FSLY Price
Fastly Inc

1M 1M
+10%
6M 6M
-23%
1Y 1Y
-74%
3Y 3Y
-55%
5Y 5Y
-40%
Annual Price Range
9.63
52w Low
7.44
52w High
43.21
Price Metrics
Average Annual Return 167.52%
Standard Deviation of Annual Returns 188.28%
Max Drawdown -94%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 123 000 000
Percentage of Shares Shorted 9.28%

Company Profile

Fastly Inc

Country

United States of America

Industry

Technology

Market Cap

1.2B USD

Dividend Yield

0%

Description

Fastly, Inc. provides real-time content delivery network services. The company is headquartered in San Francisco, California and currently employs 976 full-time employees. The company went IPO on 2019-05-17. The edge cloud is a category of infrastructure as a service (IaaS) that enables developers to build, secure, and deliver digital experiences, at the edge of the Internet. The firm has built a serverless edge cloud platform, designed from the ground up to be programmable and support agile software development. The company processes, serves, and secures its customers applications as close to their end-users as possible, at the edge of the Internet for performance and protection. Its edge cloud is a globally distributed, programmable platform designed for secure Web and application delivery. Its Points of Presence (POPs) reside between a customer's end-users and computing and data storage solutions, whether on-premises, in the cloud or a mixture of both. The firm's products include Edge Compute, Edge Delivery, Edge Security, edge applications like load balancing and image optimization, video on demand, and managed edge delivery.

Contact

CALIFORNIA
San Francisco
475 Brannan St. #300
+14155253481.0
https://www.fastly.com/

IPO

2019-05-17

Employees

976

Officers

Co-Founder, Exec. Chairman & Chief Architect
Mr. Artur Bergman
Chief Financial Officer
Mr. Ronald W. Kisling
Chief Revenue Officer
Mr. Brett Shirk
CEO & Director
Mr. Todd Nightingale
Chief Operations Officer
Mr. Bill Kaufmann
Chief Technology Officer
Mr. Tyler McMullen
Show More
VP of Investor Relations
Ms. Maria Salazar Lukens
Chief Marketing Officer
Ms. Margaret Arakawa
VP of People
Ms. Erica Perkins
Sr. VP of Customer Solutions
Mr. Adam Denenberg
Show Less

See Also

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

The intrinsic value of one FSLY stock under the Base Case scenario is 6.53 USD.

Is FSLY stock undervalued or overvalued?

Compared to the current market price of 9.63 USD, Fastly Inc is Overvalued by 32%.