Intrinsic value of F5 Networks, Inc. (FFIV)

[per Chepakovich valuation model]

other valuations of FFIV

[per Chepakovich valuation model]  See other valuations of FFIV stock

Previous Close$192.18
Intrinsic Value
Upside potential
Previous Close
$192.18

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-09-30 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %4.8NaN
Revenue, $2351NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1959NaN
Operating income, $m392NaN
EBITDA, $m488NaN
Interest expense (income), $mNaN
Earnings before tax, $m396NaN
Tax expense, $m89NaN
Net income, $m307NaN

BALANCE SHEET

Cash and short-term investments, $m1210NaN
Total assets, $m4678NaN
Adjusted assets (=assets-cash), $m3468NaN
Average production assets, $m1689NaN
Working capital, $m505NaN
Total debt, $m388NaN
Total liabilities, $m2446NaN
Total equity, $m2232NaN
Debt-to-equity ratio0.174NaN
Adjusted equity ratio0.300NaN

CASH FLOW

Net income, $m307NaN
Depreciation, amort., depletion, $m96NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m661NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-60NaN
Free cash flow, $m721NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m505
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN