F5 Inc
NASDAQ:FFIV
Intrinsic Value
F5, Inc. engages development and provision of software defined application services. [ Read More ]
The intrinsic value of one
FFIV
stock under the Base Case scenario is
176.59
USD.
Compared to the current market price of 172.6 USD,
F5 Inc
is
Undervalued by 2%.
Valuation History
F5 Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q4 Earnings Call
NEW
Artifical Intelligence Analysis
The company reported a modest growth in Q4 revenue to $707 million, with services climbing 9% while product sales declined, led by a 25% drop in systems revenue. Nonetheless, software and subscription revenues hit record highs, with subscription revenue alone jumping 27%. Americas revenue dipped 6%, though EMEA and APAC saw gains of 16% and 4%, respectively. A disciplined approach to operating expenses enhanced profitability, evident in a more than 600 basis point improvement in non-GAAP operating margins to 33.9%. For Q1, the company forecasts revenue between $675 million and $695 million, expects gross margins around 82%-83%, and targets non-GAAP EPS between $2.97 and $3.09.
Balance Sheet Decomposition
F5 Inc
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 803m |
| Receivables | 829m |
| Other Current Assets | 217m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 5.1m |
| PP&E | 366m |
| Intangibles | 2.4B |
| Other Non-Current Assets | 589m |
| Current Liabilities | 1.5B |
| Accounts Payable | 63.3m |
| Accrued Liabilities | 248m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 975m |
| Other Non-Current Liabilities | 975m |
FFIV Profitability Score
Profitability Due Diligence
F5 Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
F5 Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
FFIV Solvency Score
Solvency Due Diligence
F5 Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
F5 Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FFIV Price Targets Summary
F5 Inc
According to Wall Street analysts, the average 1-year price target for
FFIV
is 169.58 USD
with a low forecast of 151.5 USD and a high forecast of 195.3 USD.
Ownership
FFIV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
FFIV Price
F5 Inc
| Average Annual Return | 11.34% |
| Standard Deviation of Annual Returns | 24.08% |
| Max Drawdown | -47% |
| Market Capitalization | 10.1B USD |
| Shares Outstanding | 59 707 200 |
| Percentage of Shares Shorted | 3% |
FFIV News
Last Video News
F5 Inc
Last Important Events
F5 Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
F5 Inc
Company Profile
F5 Inc
Country
Industry
Market Cap
Dividend Yield
Description
F5, Inc. engages development and provision of software defined application services. The company is headquartered in Seattle, Washington and currently employs 6,461 full-time employees. The Company’s applications help connect businesses to their customers or applications that help employees do their jobs. The company offers network optimization solutions to meet any challenge, from cloud-native infrastructure deployments, fourth generation (4G) to fifth generation (5G) signal interworking, security solutions for infrastructure and applications that address scale and performance, signaling security solutions, and front office security measures that stop cybersecurity fraud. The firm's customers include large enterprise businesses, public sector institutions, Governments, and service providers. Its uses components of the automation toolchain to provision, configure, and manage the services that support applications. The company ensures end-to-end visibility into application portfolio that enables to spot and fix issues before they affect customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
FFIV
stock under the Base Case scenario is
176.59
USD.
Compared to the current market price of 172.6 USD,
F5 Inc
is
Undervalued by 2%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
