F5 Networks Stock Current Valuation
| FFIV Stock | USD 292.98 0.23 0.08% |
Valuation analysis of F5 Networks helps investors to measure F5 Networks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, F5 Networks' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.77 in 2025, whereas Enterprise Value is likely to drop slightly above 4 B in 2025. Fundamental drivers impacting F5 Networks' valuation include:
Undervalued
Today
Please note that F5 Networks' price fluctuation is very steady at this time. Calculation of the real value of F5 Networks is based on 3 months time horizon. Increasing F5 Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FFIV stock is determined by what a typical buyer is willing to pay for full or partial control of F5 Networks. Since F5 Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FFIV Stock. However, F5 Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 292.98 | Real 337.86 | Target 242.86 | Hype 292.98 | Naive 277.6 |
The intrinsic value of F5 Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence F5 Networks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of F5 Networks helps investors to forecast how FFIV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of F5 Networks more accurately as focusing exclusively on F5 Networks' fundamentals will not take into account other important factors: F5 Networks Company Current Valuation Analysis
F5 Networks' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current F5 Networks Current Valuation | 16.03 B |
Most of F5 Networks' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, F5 Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FFIV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for F5 Networks is extremely important. It helps to project a fair market value of FFIV Stock properly, considering its historical fundamentals such as Current Valuation. Since F5 Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of F5 Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of F5 Networks' interrelated accounts and indicators.
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FFIV Current Valuation Historical Pattern
Today, most investors in F5 Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various F5 Networks' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of F5 Networks current valuation as a starting point in their analysis.
F5 Networks Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, F5 Networks has a Current Valuation of 16.03 B. This is 17.02% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 3.59% higher than that of the company.
FFIV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses F5 Networks' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of F5 Networks could also be used in its relative valuation, which is a method of valuing F5 Networks by comparing valuation metrics of similar companies.F5 Networks is currently under evaluation in current valuation category among its peers.
F5 Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, F5 Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to F5 Networks' managers, analysts, and investors.Environmental | Governance | Social |
FFIV Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 16.03 B | ||||
| Shares Outstanding | 57.65 M | ||||
| Shares Owned By Insiders | 1.11 % | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | 29.83 X | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 5.84 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 774.24 M | ||||
| Net Income | 566.78 M | ||||
| Cash And Equivalents | 884.57 M | ||||
| Cash Per Share | 14.65 X | ||||
| Total Debt | 249.56 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 55.66 X | ||||
| Cash Flow From Operations | 792.42 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 10.06 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 304.55 | ||||
| Number Of Employees | 6.06 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 16.89 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | 3.14 B | ||||
| Working Capital | 619.82 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 844.24 M | ||||
| Net Asset | 5.61 B |
About F5 Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze F5 Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of F5 Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of F5 Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.