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Palo Alto Networks Inc (PANW)

Software
Tecnología
growth

Palo Alto Networks, Inc. provides cybersecurity solutions the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers’ entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

Precio Actual

$198.88
+1.61% vs día anterior

Capitalización

139B

Desviación

-4.56%

Y/Y Growth

12.9%

EBIT Margin

30.3%

ROIC

-1%

PEG Ratio

0.66

ROE

-21.8%

3Y EPS Growth

60.5%

Net Debt / EBITDA

-2.79x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
8.5%
CAGR EV/FCF (2025):
4.8%
CAGR Prom.:
7.1%
CAGR P/E:
2.7%
CAGR EV/EBITDA: 8.4%
CAGR EV/EBIT: 9.0%
Precio de compra para +15%:
$144.47

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
40x
(Fair: 129x)
EV/FCF
35x
EV/EBITDA
40x
EV/EBIT
45x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
126x
Fair P/E
129x
CAGR EV/FCF
Tu Múltiplo: 35x
8.5%
40.2%
40.8%
CAGR P/E
Tu Múltiplo: 40x
2.7%
29.2%
29.8%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-159.64%
Media vs. Gold
+12.75%
Media vs. Bono USA 7-10y
+28.23%
Media vs. Bono USA 1-3y
+27.68%
Media vs. Bono USA 20+y
+29.82%
Media vs. Dow Jones
+16.32%
Media vs. S&P 500
+13.45%
Media vs. NASDAQ 100
+8.03%
Media vs. MSCI World
+16.07%
Media vs. Russell 2000
+17.93%
Media vs. STOXX Europe 600
+22.25%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento PANW
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
10.01%-1.40%+11.42%57.46%-47.45%4.29%+5.72%0.99%+9.03%0.69%+9.33%13.12%-3.11%16.85%-6.83%22.29%-12.27%20.22%-10.20%12.99%-2.97%13.34%-3.32%
2024
25.96%110.77%-84.81%26.96%-1.00%-3.73%+29.69%0.05%+25.91%-11.17%+37.13%12.80%+13.15%24.01%+1.95%30.78%-4.82%17.88%+8.08%10.80%+15.16%5.50%+20.45%
2023
113.00%153.66%-40.66%11.76%+101.25%-0.15%+113.15%0.98%+112.02%-2.54%+115.54%13.74%+99.26%24.73%+88.27%44.52%+68.48%21.92%+91.08%15.78%+97.22%11.67%+101.33%
2022
-23.08%-65.23%+42.15%0.78%-23.85%-15.93%-7.15%-5.00%-18.08%-31.00%+7.93%-9.40%-13.68%-19.95%-3.12%-33.89%+10.82%-19.70%-3.38%-22.50%-0.58%-13.29%-9.79%
2021
58.32%60.33%-2.01%-6.24%+64.55%-4.15%+62.47%-0.98%+59.30%-5.94%+64.25%20.23%+38.09%28.79%+29.52%23.20%+35.11%21.22%+37.10%15.39%+42.93%21.66%+36.65%
2020
50.94%301.93%-250.98%23.90%+27.04%8.33%+42.62%2.02%+48.92%15.12%+35.82%6.02%+44.92%15.29%+35.65%41.75%+9.19%12.94%+38.00%18.48%+32.46%-4.64%+55.58%
2019
26.20%88.85%-62.66%17.78%+8.42%5.55%+20.64%1.20%+25.00%10.91%+15.28%21.91%+4.28%28.34%-2.14%34.60%-8.41%25.23%+0.97%23.05%+3.14%23.42%+2.78%
2018
26.78%-71.79%+98.57%-3.12%+29.89%-0.97%+27.75%-0.24%+27.02%-3.17%+29.95%-6.03%+32.81%-7.01%+33.79%-5.30%+32.08%-11.16%+37.94%-13.00%+39.77%-13.42%+40.20%
2017
14.18%1,184.56%-1,170.38%11.93%+2.25%0.76%+13.41%-0.63%+14.81%6.03%+8.14%24.33%-10.15%18.42%-4.24%27.16%-12.98%19.45%-5.28%12.45%+1.73%7.16%+7.02%
2016
-27.11%109.91%-137.02%6.53%-33.64%-1.15%-25.96%-0.02%-27.08%-1.91%-25.20%15.24%-42.35%11.24%-38.34%9.79%-36.90%6.53%-33.64%22.42%-49.52%1.33%-28.44%
Media27.52%187.16%-159.64%14.77%+12.75%-0.71%+28.23%-0.16%+27.68%-2.30%+29.82%11.20%+16.32%14.07%+13.45%19.49%+8.03%11.45%+16.07%9.59%+17.93%5.27%+22.25%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
10/8/202512.9%30.3%-2.79x40x(34x)35x40x45x$208.38$228.80$245.99$267.35$290.57

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2023
+113.00%
📉Worst Year
2016
-27.11%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

80%
8 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

PANW has demonstrated exceptional consistency with positive returns in 80% of years, qualifying as a Consistent Outperformer.