FFIV Valuation

F5 Inc

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315.570

-0.13(-0.041%)1D

Overview
Forecast
Valuation
Earnings

FFIV Relative Valuation

FFIV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FFIV is overvalued; if below, it's undervalued.

Historical Valuation

F5 Inc (FFIV) is now in the Fair zone, suggesting that its current forward PE ratio of 19.97 is considered Fairly compared with the five-year average of 15.79. The fair price of F5 Inc (FFIV) is between 290.41 to 370.70 according to relative valuation methord.

Relative Value

Fair Zone

290.41-370.70

Current Price：315.70

Fair

19.97

Trailing

Forward

13.58

EV/EBITDA

F5 Inc. (FFIV) has a current EV/EBITDA of 13.58. The 5-year average EV/EBITDA is 10.75. The thresholds are as follows: Strongly Undervalued below 6.51, Undervalued between 6.51 and 8.63, Fairly Valued between 12.86 and 8.63, Overvalued between 12.86 and 14.98, and Strongly Overvalued above 14.98. The current Forward EV/EBITDA of 13.58 falls within the Overvalued range.

14.89

EV/EBIT

F5 Inc. (FFIV) has a current EV/EBIT of 14.89. The 5-year average EV/EBIT is 12.11. The thresholds are as follows: Strongly Undervalued below 7.24, Undervalued between 7.24 and 9.68, Fairly Valued between 14.54 and 9.68, Overvalued between 14.54 and 16.98, and Strongly Overvalued above 16.98. The current Forward EV/EBIT of 14.89 falls within the Overvalued range.

5.55

F5 Inc. (FFIV) has a current PS of 5.55. The 5-year average PS is 3.98. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 3.20, Fairly Valued between 4.76 and 3.20, Overvalued between 4.76 and 5.53, and Strongly Overvalued above 5.53. The current Forward PS of 5.55 falls within the Strongly Overvalued range.

18.85

P/OCF

F5 Inc. (FFIV) has a current P/OCF of 18.85. The 5-year average P/OCF is 14.48. The thresholds are as follows: Strongly Undervalued below 8.20, Undervalued between 8.20 and 11.34, Fairly Valued between 17.63 and 11.34, Overvalued between 17.63 and 20.77, and Strongly Overvalued above 20.77. The current Forward P/OCF of 18.85 falls within the Overvalued range.

19.32

P/FCF

F5 Inc. (FFIV) has a current P/FCF of 19.32. The 5-year average P/FCF is 15.36. The thresholds are as follows: Strongly Undervalued below 8.47, Undervalued between 8.47 and 11.91, Fairly Valued between 18.80 and 11.91, Overvalued between 18.80 and 22.25, and Strongly Overvalued above 22.25. The current Forward P/FCF of 19.32 falls within the Overvalued range.

F5 Inc (FFIV) has a current Price-to-Book (P/B) ratio of 5.15. Compared to its 3-year average P/B ratio of 3.83 , the current P/B ratio is approximately 34.32% higher. Relative to its 5-year average P/B ratio of 4.31, the current P/B ratio is about 19.50% higher. F5 Inc (FFIV) has a Forward Free Cash Flow (FCF) yield of approximately 4.93%. Compared to its 3-year average FCF yield of 5.64%, the current FCF yield is approximately -12.67% lower. Relative to its 5-year average FCF yield of 5.48% , the current FCF yield is about -10.10% lower.

5.15

P/B

Median3y

3.83

Median5y

4.31

4.93

FCF Yield

Median3y

5.64

Median5y

5.48

Competitors Valuation Multiple

The average P/S ratio for FFIV's competitors is 5.38, providing a benchmark for relative valuation. F5 Inc Corp (FFIV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 7.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of FFIV increased by 55.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.86 to 27.97.

The secondary factor is the Margin Expansion, contributed 13.97%to the performance.

Overall, the performance of FFIV in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.30%

681.35M → 731.12M

Revenue Growth

13.97%

17.47 → 19.91

Margin Expansion

34.07%

20.86 → 27.97

P/E Change

55.34%