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Intrinsic value of F5 Networks, Inc. (FFIV)

Previous Close$156.28
Intrinsic Value
Upside potential
Previous Close
$156.28

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
9,478

Based on fiscal year data as of 2021-09-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.7NaN
Revenue, $2603NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2209NaN
Operating income, $m394NaN
EBITDA, $m548NaN
Interest expense (income), $mNaN
Earnings before tax, $m387NaN
Tax expense, $m56NaN
Net income, $m331NaN

BALANCE SHEET

Cash and short-term investments, $m911NaN
Total assets, $m4997NaN
Adjusted assets (=assets-cash), $m4086NaN
Average production assets, $m2753NaN
Working capital, $m185NaN
Total debt, $m716NaN
Total liabilities, $m2637NaN
Total equity, $m2360NaN
Debt-to-equity ratio0.303NaN
Adjusted equity ratio0.372NaN

CASH FLOW

Net income, $m331NaN
Depreciation, amort., depletion, $m154NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m697NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-31NaN
Free cash flow, $m727NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m185
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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