PANW

Palo Alto Networks, Inc.
TechnologySoftware - InfrastructureNASDAQ
$153.81
-$13.75 (-8.94%)today
Conviction
0/ 10
Fair Value$206.97
Upside+34.56%
Signal0
Market Cap$125.9B
52W Range$139.57–$223.61
Next EarningsMay 20

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$55.82
Current Price$162.95
Upside / Down-65.7%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

36.5%/yr

±3.1% · revenue growth to justify current price

FCF-Based Reverse DCF

20.0%/yr

±3.4% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Palo Alto Networks, Inc.

Trailing P/E86.2x
Forward P/E38.9x
P/S12.7x
EPS (TTM)$1.79
Analyst Target$206.97
Analyst Upside34.6%

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Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10qMar 1
Conviction: unchanged
PANW Q2 FY2026 10-Q: Platformization Paying Off, CyberArk Transforms the TAM

Q2 FY2026 shows 15% revenue growth to $2.6B, operating margin expanding 470bps YoY to 15.3%, NGS ARR of $6.3B, and FCF of $2.1B H1. Chronosphere acquisition closed Jan 29 for $3B; CyberArk closed post...