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Stock Valuation

Intrinsic Value of F5, Inc. (FFIV)

Previous Close$187.99
Intrinsic Value$170.17
Upside potential  -9%
Previous Close
$187.99
Intrinsic Value
$170.17
Potential        
-9%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %4.4NaN
Revenue, $2813NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2341NaN
Operating income, $m473NaN
EBITDA, $m585NaN
Interest expense (income), $mNaN
Earnings before tax, $m486NaN
Tax expense, $m91NaN
Net income, $m395NaN

BALANCE SHEET

Cash and short-term investments, $m803NaN
Total assets, $m5248NaN
Adjusted assets (=assets-cash), $m4445NaN
Average production assets, $m2443NaN
Working capital, $m376NaN
Total debt, $m0NaN
Total liabilities, $m2448NaN
Total equity, $m2800NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m395NaN
Depreciation, amort., depletion, $m113NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m653NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-54NaN
Free cash flow, $m708NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m376
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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