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EV/IC

3.4
Current
33%
More Expensive
vs 3-y average of 2.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.4
=
Enterprise Value
€17.2B
/
Invested Capital
$5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.4
=
Enterprise Value
€17.2B
/
Invested Capital
$5B

Valuation Scenarios

F5 Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.5), the stock would be worth €194.39 (25% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.4 €258.7
0%
3-Year Average 2.5 €194.39
-25%
5-Year Average 2.6 €202.74
-22%
Industry Average 2.9 €221.17
-15%
Country Average 1.5 €113.95
-56%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
F5 Inc
SWB:FFV
18.4B EUR 3.4 25.8
JP
Nakayo Inc
TSE:6715
111.4T JPY 7 835.5 7 956 708
US
Cisco Systems Inc
NASDAQ:CSCO
361.5B USD 3.5 32.9
US
Arista Networks Inc
NYSE:ANET
217B USD 26 62.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
952.8B CNY 35.6 63.7
US
Ciena Corp
NYSE:CIEN
74.6B USD 19 334.3
US
Motorola Solutions Inc
NYSE:MSI
72.7B USD 4.7 33.7
FI
Nokia Oyj
OMXH:NOKIA
59.3B EUR 2 75.8
US
Lumentum Holdings Inc
NASDAQ:LITE
64.4B USD 20.7 275.6
US
Ubiquiti Inc
NYSE:UI
61.2B USD 58.3 69.6
CN
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
290.9B CNY 11.6 357.5

Market Distribution

Higher than 70% of companies in the United States of America
Percentile
70th
Based on 11 657 companies
70th percentile
2.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

F5 Inc
Glance View

Nestled within the intricate lattice of cutting-edge technology infrastructure, F5 Inc. emerges as a pivotal player, steering the digital universe toward enhanced efficiency and security. Born out of the burgeoning demand for seamless internet traffic management, F5 initially gained recognition for its revolutionary load balancers, tools that ensured the smooth operation of digital landscapes by directing data streams efficiently across servers. As the digital economy evolved, so too did F5, expanding its portfolio into a comprehensive suite of services that cater to the modern enterprise’s need for robust and secure application delivery. This evolution was not a mere pivot but a strategic expansion, underpinned by the growing demand for security in cloud-based environments and the intricacies of multi-cloud architectures. F5’s business model thrives on the orchard of application services, cloud security, and performance optimization. With an array of offerings ranging from the foundational BIG-IP platform to a host of Software as a Service (SaaS) products, F5 provides enterprises the tools to ensure their apps are fast, safe, and available—effectively the lifeblood of modern business operations. The company leverages both hardware and software solutions, allowing it to tap into a diverse revenue stream that spans across direct sales and subscription-based models. By intertwining security with performance, F5 not only addresses the operational needs of businesses but also plays a crucial role in the protection against cyber threats, thereby reinforcing its position as a trusted partner in the ever-evolving digital economy.

FFV Intrinsic Value
201.35 EUR
Overvaluation 22%
Intrinsic Value
Price €258.7
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