F5 Inc
NASDAQ:FFIV

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F5 Inc
NASDAQ:FFIV
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Price: 302.17 USD 0.61% Market Closed
Market Cap: 17.4B USD

Intrinsic Value

The intrinsic value of one FFIV stock under the Base Case scenario is 250.32 USD. Compared to the current market price of 302.17 USD, F5 Inc is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FFIV Intrinsic Value
250.32 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
F5 Inc

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

F5’s ongoing transition from hardware appliances to subscription-based services risks alienating legacy customers and slowing top-line growth if the company cannot effectively monetize its newer software offerings.

Bull Theses

F5’s leadership in application delivery and security positions it well to capture enterprise spending as companies adopt hybrid and multi-cloud strategies, ensuring a durable pipeline of subscription sales.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
F5 Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.3B
Receivables 379.6m
Other Current Assets 697.3m
Non-Current Assets 3.6B
Long-Term Investments 12.5m
PP&E 338.5m
Intangibles 2.3B
Other Non-Current Assets 899.6m
Efficiency

Free Cash Flow Analysis
F5 Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
F5 Inc

Revenue
2.9B USD
Cost of Revenue
-561.6m USD
Gross Profit
2.4B USD
Operating Expenses
-1.6B USD
Operating Income
729.5m USD
Other Expenses
-108.2m USD
Net Income
621.4m USD
Fundamental Scores

FFIV Profitability Score
Profitability Due Diligence

F5 Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Healthy Operating Margin
Positive ROE
59/100
Profitability
Score

F5 Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

FFIV Solvency Score
Solvency Due Diligence

F5 Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

F5 Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

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 303.68 USD with a low forecast of 262.6 USD and a high forecast of 357 USD.

Lowest
Price Target
262.6 USD
13% Downside
Average
Price Target
303.68 USD
0% Upside
Highest
Price Target
357 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

F5 Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for FFIV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FFIV Insider Trading
Buy and sell transactions by insiders

FFIV News

Other Videos
What is the Intrinsic Value of one FFIV stock?

The intrinsic value of one FFIV stock under the Base Case scenario is 250.32 USD.

Is FFIV stock undervalued or overvalued?

Compared to the current market price of 302.17 USD, F5 Inc is Overvalued by 17%.

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