Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
F5, INC.
Bear Case (25th pct.)
-65.5% vs price
Base Case (Median)
-58.5% vs price
Bull Case (75th pct.)
-33.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $188.52 | -58.5% | High (40%) |
| PE Comparable | $321.53 | -29.2% | Medium (25%) |
| Growth Trajectory DCF | $278.38 | -38.7% | Medium (20%) |
| Graham Number | $133.72 | -70.5% | Low (10%) |
| EV/EBITDA | $177.87 | -60.8% | Medium (20%) |
| EV/FCF | $360.93 | -20.5% | Medium (20%) |
| Earnings Power Value | $135.27 | -70.2% | Medium (50%) |
Based on 7 out of 7 methods, FFIV appears overvalued at the current price of $454.04. The base case fair value of $188.52 implies 58.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.