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F5 Inc
NASDAQ:FFIV

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F5 Inc Logo
F5 Inc
NASDAQ:FFIV
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Price: 150.84 USD -2.01% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one FFIV stock under the Base Case scenario is 183.94 USD. Compared to the current market price of 150.84 USD, F5 Inc is Undervalued by 18%.

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

FFIV Intrinsic Value
Base Case
183.94 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FFIV Profitability Score
Profitability Due Diligence

F5 Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive ROIC
Positive 1-Year Revenue Growth
58/100
Profitability
Score

F5 Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

FFIV Solvency Score
Solvency Due Diligence

F5 Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Low D/E
73/100
Solvency
Score

F5 Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
16%
Operating Margin
12%
Net Margin
15%
FCF Margin
13%
ROE
8%
ROIC
Other

FFIV Capital Structure
F5 Inc

Market Capitalization 9B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 758M USD
Short-Term Investments 127M USD
Enterprise Value 8.1B USD

Wall St
Price Targets

FFIV Price Targets Summary
F5 Inc

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

According to Wall Street analysts, the average 1-year price target for FFIV is 179.13 USD with a low forecast of 151.5 USD and a high forecast of 221.55 USD.

Lowest
Price Target
151.5 USD
0% Upside
Average
Price Target
179.13 USD
19% Upside
Highest
Price Target
221.55 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FFIV Competitors
F5 Inc

FFIV Suppliers & Customers
F5 Inc

F5 Inc has 39 key customers from 8 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

FFIV Insider Trading
Buy and sell transactions by insiders

F5 Inc insiders have only sold shares in the past 12 months.

During the last 12 months F5 Inc insiders have not bought any shares, and sold 9.7M USD worth of shares. The last transaction was made on Dec 6, 2022 by Whalen Chad Michael (EVP, Worldwide Sales), who sold 386k USD worth of FFIV shares.

Sold
0-3
months
2.8M USD
5
3-6
months
1.4M USD
7
6-9
months
2.6M USD
9
9-12
months
2.9M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.8M USD
N/A
-2.8M
6 Months
4.2M USD
N/A
-4.2M
9 Months
6.8M USD
N/A
-6.8M
12 Months
9.7M USD
N/A
-9.7M
Purchases
4
Sales
888
Why is insider trading important?

Shareholder Return

FFIV Price
F5 Inc

1M 1M
+10%
6M 6M
-9%
1Y 1Y
-33%
3Y 3Y
+9%
5Y 5Y
+15%
Annual Price Range
150.84
52w Low
134.25
52w High
247.78
Price Metrics
Average Annual Return 8.67%
Standard Deviation of Annual Returns 17.77%
Max Drawdown -55%
Shares Statistics
Market Capitalization 9B USD
Shares Outstanding 59 860 000
Percentage of Shares Shorted 3.96%

Company Profile

F5 Inc

Country

United States of America

Industry

Communications

Market Cap

9B USD

Dividend Yield

0%

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

WASHINGTON
Seattle
801 5Th Avenue
+12062725555.0
https://www.f5.com/

IPO

1999-06-04

Employees

6 461

Officers

Pres, CEO & Director
Mr. Francois Locoh-Donou
Exec. VP & CFO
Mr. Francis J. Pelzer V
Exec. VP of Worldwide Sales
Mr. Chad Michael Whalen Esq.
Exec. VP of Global Services & Chief Strategy Officer
Dr. Thomas Dean Fountain Ph.D.
Exec. Officer
Ms. Haiyan Song
Exec. VP & CTO
Dr. Geng Lin
Show More
Chief Information Security Officer
Ms. Mary Gardner
VP of Investor Relations
Ms. Suzanne DuLong
Exec. VP, Gen. Counsel & Sec.
Mr. Scot Frazier Rogers
Director of Corp. Communications
Rob Gruening
Show Less

See Also

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