F5 Networks Valuation

FFV Stock  EUR 241.40  0.00  0.00%   
At this time, the entity appears to be undervalued. F5 Networks owns a latest Real Value of €274.01 per share. The recent price of the entity is €241.4. Our model computes the value of F5 Networks from examining the entity fundamentals such as Current Valuation of 8.5 B, price to earning of 15.47 X, and Return On Asset of 0.0479 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
241.40
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 FFV 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 FFV 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  241.4 Real  274.01 Hype  241.4 Naive  238.74
The real value of FFV Stock, also known as its intrinsic value, is the underlying worth of F5 Networks Company, which is reflected in its stock price. It is based on F5 Networks' financial performance, growth prospects, management team, or industry conditions. 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, or news.
217.26
Downside
274.01
Real Value
275.94
Upside
Estimating the potential upside or downside of F5 Networks helps investors to forecast how FFV 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
199.16243.21287.27
Details
Hype
Prediction
LowEstimatedHigh
239.47241.40243.33
Details
Naive
Forecast
LowNext ValueHigh
236.81238.74240.67
Details

F5 Networks Total Value Analysis

F5 Networks is currently estimated to have takeover price of 8.5 B with market capitalization of 8.19 B, debt of 0, and cash on hands of 986.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the F5 Networks fundamentals before making investing decisions based on enterprise value of the company

F5 Networks Investor Information

About 98.0% of the company shares are owned by institutional investors. The book value of F5 Networks was currently reported as 42.96. The company has Price/Earnings To Growth (PEG) ratio of 0.84. F5 Networks had not issued any dividends in recent years. Based on the key indicators related to F5 Networks' liquidity, profitability, solvency, and operating efficiency, F5 Networks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

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 51.09 percent. This implies that the Company is making €0.51 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 60.12 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

F5 Networks Profitability Analysis

The company reported the revenue of 2.7 B. Net Income was 322.16 M with profit before overhead, payroll, taxes, and interest of 2.16 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates F5 Networks' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in F5 Networks and how it compares across the competition.

About F5 Networks Valuation

The stock valuation mechanism determines F5 Networks' current worth on a weekly basis. Our 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.
F5 Networks, Inc. develops, markets, and sells application delivery networking products that optimize the security, performance, and availability of network applications, servers, and storage systems. F5 Networks, Inc. was founded in 1996 and is headquartered in Seattle, Washington. F5 NETWORKS operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5091 people.

8 Steps to conduct F5 Networks' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates F5 Networks' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct F5 Networks' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain F5 Networks' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine F5 Networks' revenue streams: Identify F5 Networks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research F5 Networks' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish F5 Networks' growth potential: Evaluate F5 Networks' management, business model, and growth potential.
  • Determine F5 Networks' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate F5 Networks' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for FFV 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.
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