FFIV F5, Inc.
Technology
Price
$414.15
Intrinsic value
$167.24
Buy price
$133.79
Discount
-147.6%
DCF walkthrough
Near-term growth (g1)4.63%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,049,441,000.00
- Total debt
- $252,380,000.00
- Cash & STI
- $1,605,782,016.00
- Shares out.
- 57,550,000
Overvalued
Intrinsic value$167.23
Buy price (with MOS)$133.79
Current price$414.15
Discount to intrinsic value-147.6%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 16.1%
- Current ROE
- 19.3%
- Minimum ROE
- 13.0%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.07x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.44x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 3.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.