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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of F5, Inc. (FFIV)

Previous Close$147.77
Intrinsic Value$159.52
Upside potential  +8%
Previous Close
$147.77
Intrinsic Value
$159.52
Potential        
+8%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh159.52 159.52

The original valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  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.

Company description

F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application security and delivery products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Application Security Manager and Access Policy Manager; NGINX Plus; Silverline DDoS, and Application security offerings. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, service providers, systems integrators, and other indirect channel partners. It has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was formerly known as F5 Networks, Inc. and changed its name to F5, Inc. in November 2021. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %3.6NaN
Revenue, $2696NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2292NaN
Operating income, $m404NaN
EBITDA, $m558NaN
Interest expense (income), $mNaN
Earnings before tax, $m385NaN
Tax expense, $m63NaN
Net income, $m322NaN

BALANCE SHEET

Cash and short-term investments, $m885NaN
Total assets, $m5276NaN
Adjusted assets (=assets-cash), $m4391NaN
Average production assets, $m2873NaN
Working capital, $m38NaN
Total debt, $m664NaN
Total liabilities, $m2807NaN
Total equity, $m2469NaN
Debt-to-equity ratio0.269NaN
Adjusted equity ratio0.450NaN

CASH FLOW

Net income, $m322NaN
Depreciation, amort., depletion, $m154NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m495NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-34NaN
Free cash flow, $m528NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m38
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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