Palo Alto Valuation
| 5AP Stock | EUR 365.05 1.45 0.40% |
At this time, the company appears to be overvalued. Palo Alto Networks holds a recent Real Value of €350.45 per share. The prevailing price of the company is €365.05. Our model determines the value of Palo Alto Networks from analyzing the company fundamentals such as Shares Outstanding of 302.61 M, operating margin of 0 %, and Return On Equity of 0.081 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Palo Alto's price fluctuation is very steady at this time. Calculation of the real value of Palo Alto Networks is based on 3 months time horizon. Increasing Palo Alto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Palo stock is determined by what a typical buyer is willing to pay for full or partial control of Palo Alto Networks. Since Palo Alto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palo Stock. However, Palo Alto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 365.05 | Real 350.45 | Hype 365.05 | Naive 353.8 |
The real value of Palo Stock, also known as its intrinsic value, is the underlying worth of Palo Alto Networks Company, which is reflected in its stock price. It is based on Palo Alto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Palo Alto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Palo Alto Networks helps investors to forecast how Palo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Palo Alto more accurately as focusing exclusively on Palo Alto's fundamentals will not take into account other important factors: Palo Alto Total Value Analysis
Palo Alto Networks is presently estimated to have takeover price of 46.11 B with market capitalization of 52.67 B, debt of 1.43 B, and cash on hands of 2.8 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Palo Alto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.11 B | 52.67 B | 1.43 B | 2.8 B |
Palo Alto Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Palo Alto Networks had not issued any dividends in recent years. The entity had 3:1 split on the 14th of September 2022. Based on the analysis of Palo Alto's profitability, liquidity, and operating efficiency, Palo Alto Networks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Palo Alto Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Palo implies not a very effective usage of assets in November.Palo Alto Ownership Allocation
Palo Alto owns a total of 302.61 Million outstanding shares. The majority of Palo Alto Networks outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Palo Alto Networks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Palo Alto. Please pay attention to any change in the institutional holdings of Palo Alto Networks as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Palo Alto Profitability Analysis
The company reported the revenue of 5.5 B. Net Loss for the year was (267 M) with profit before overhead, payroll, taxes, and interest of 3.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Palo Alto's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Palo Alto and how it compares across the competition.
About Palo Alto Valuation
The stock valuation mechanism determines Palo Alto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Palo Alto. We calculate exposure to Palo Alto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palo Alto's related companies.Palo Alto Networks, Inc. provides security platform solutions worldwide. The company was founded in 2005 and is headquartered in Santa Clara, California. PALO ALTO is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Palo Alto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Palo Alto's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Palo Alto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Palo Alto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Palo Alto's revenue streams: Identify Palo Alto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Palo Alto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Palo Alto's growth potential: Evaluate Palo Alto's management, business model, and growth potential.
- Determine Palo Alto's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Palo Alto's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Palo Stock analysis
When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |