F5, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.7% vs price
Base Case (Median)
-61.4% vs price
Bull Case (75th pct.)
-17.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.80 | -81.3% | High (40%) |
| PE Comparable | $318.13 | -19.6% | Medium (25%) |
| Growth Trajectory DCF | $521.02 | 31.7% | Medium (20%) |
| Graham Number | $132.35 | -66.5% | Low (10%) |
| EV/EBITDA | $152.64 | -61.4% | Medium (20%) |
| EV/FCF | $334.90 | -15.3% | Medium (20%) |
| Earnings Power Value | $139.36 | -64.8% | Medium (50%) |
Based on 7 out of 8 methods, FFIV appears overvalued at the current price of $395.54. The base case fair value of $152.64 implies 61.4% 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.