Mulya.ai
Ticker
FFIV
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.046
Beta (levered) ?1.047
Terminal OM% ?26.4%
Segment conc. ?51% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 17.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

FFIV · F5, Inc.

$394.532026-07-21
Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Communications Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$293
-25.7% vs market
Base · active
$281
-28.7% vs market
Bear
$247
-37.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $247
Base $281
Bull $293
Median $373
Market $395
Market Price $395
Mulya.ai Base $281
Analysts Median $373
Mulya.ai IV range ($247 · $293)
Analysts Range ($292 · $475)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$2.8B19.5%17.1%$455MM−$134MM$320MM8.6%11.8%$3.9B$6.89
2025.Q1$2.8B0.1%27.1%18.5%$623MM−$128MM$495MM9.2%16.3%$3.8B$9.89
2025.Q2$2.8B0.0%27.1%17.7%$629MM−$97MM$532MM9.1%16.7%$3.7B$9.89
2026.Q1$3.1B9.7%28.8%14.1%$763MM−$341MM$422MM8.8%19.3%$4.2B$12.08
2026.Q2$3.2B4.4%28.6%15.7%$778MM−$258MM$519MM8.9%19.5%$3.8B$12.3624.5
italics below = DCF projection · 10yr Rev CAGR: 5%
2027.Q2$3.4B+6.5%33.2%16.1%$957MM−$256MM$700MM8.8%$644MM24.3%$4.1B$12.3931.8
2028.Q2$3.7B+6.4%31.9%16.6%$971MM−$274MM$698MM8.8%$590MM23.1%$4.3B$12.9230.5
2029.Q2$3.9B+6.2%30.5%17.0%$983MM−$292MM$691MM8.7%$537MM21.9%$4.6B$13.4429.4
2030.Q2$4.1B+5.1%29.1%17.4%$982MM−$260MM$721MM8.7%$516MM20.6%$4.9B$13.8328.5
2031.Q2$4.3B+4.6%26.4%17.9%$927MM−$258MM$669MM8.7%$440MM18.5%$5.2B$13.9328.3
Term. Yr+$5.5B4.1%26.4%20.0%$1.2B−$277MM$883MM8.6%$8.5B17.1%
Active scenario IV: $281 (-28.7% vs market)