F5 Networks Valuation
| FFIV Stock | USD 292.98 0.23 0.08% |
At this time, the entity appears to be undervalued. F5 Networks owns a latest Real Value of $337.86 per share. The recent price of the entity is $292.98. Our model computes the value of F5 Networks from examining the entity fundamentals such as Return On Asset of 0.079, shares owned by insiders of 1.11 %, and Current Valuation of 16.03 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting F5 Networks' valuation include:
Price Book 5.2242 | Enterprise Value | Enterprise Value Ebitda 19.7615 | Price Sales 5.8446 | Forward PE 21.1864 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use F5 Networks' intrinsic value based on its ongoing forecasts of F5 Networks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against F5 Networks' closest peers.
F5 Networks Cash |
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FFIV Valuation Trend
Analysing the historical paterns of F5 Networks' enterprise value and its market capitalization is a good way to estimate and gauge the value of F5 Networks over time and is usually enough for investors to make rational market timing decisions.
FFIV Revenue by Product
F5 Networks Total Value Analysis
F5 Networks is currently forecasted to have valuation of 16.03 B with market capitalization of 16.89 B, debt of 249.56 M, and cash on hands of 884.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the F5 Networks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.03 B | 16.89 B | 249.56 M | 884.57 M |
F5 Networks Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.5. F5 Networks recorded earning per share (EPS) of 10.06. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of August 2007. Based on the key indicators related to F5 Networks' liquidity, profitability, solvency, and operating efficiency, F5 Networks is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.F5 Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. F5 Networks has an asset utilization ratio of 50.17 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that F5 Networks is more efficient with each dollar of assets it utilizes for everyday operations.F5 Networks Ownership Allocation
F5 Networks secures a total of 57.65 Million outstanding shares. The majority of F5 Networks outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in F5 Networks to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in F5 Networks. Please pay attention to any change in the institutional holdings of F5 Networks as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred thirty-nine thousand nine hundred fourty-one invesors are currently shorting F5 Networks expressing very little confidence in its future performance.F5 Networks Profitability Analysis
The company reported the previous year's revenue of 2.82 B. Net Income was 566.78 M with profit before overhead, payroll, taxes, and interest of 2.33 B.About F5 Networks Valuation
Our relative valuation model uses a comparative analysis of F5 Networks. We calculate exposure to F5 Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of F5 Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B | |
| Pretax Profit Margin | 0.22 | 0.16 | |
| Operating Profit Margin | 0.22 | 0.11 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.72 | 0.63 |
F5 Networks Growth Indicators
Investing in growth stocks can be very risky. If the company such as F5 Networks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.4 M | |
| Quarterly Earnings Growth Y O Y | 0.216 | |
| Forward Price Earnings | 21.1864 |
F5 Networks Current Valuation Indicators
F5 Networks' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final F5 Networks' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as F5 Networks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use F5 Networks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes F5 Networks' worth.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.