FFIV · F5, Inc.
$303.352026-05-17Sector: Technology; Industry: Software - Infrastructure; Sub-Industry: Communications Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$243
-20.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($242 · $271) Analysts Range ($295 · $352) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $2.6B | — | 17.5% | 11.7% | $403MM | −$614MM | −$211MM | 6.1% | — | 10.8% | $3.7B | $5.69 | — |
| 2023.Q1 | $2.7B | 3.6% | 17.3% | 18.6% | $381MM | −$182MM | $199MM | 8.2% | — | 10.1% | $3.8B | $5.54 | — |
| 2024.Q1 | $2.8B | 4.4% | 19.5% | 18.3% | $447MM | −$185MM | $262MM | 8.1% | — | 11.6% | $3.9B | $6.79 | — |
| 2025.Q1 | $2.8B | 0.1% | 27.1% | 18.5% | $621MM | −$123MM | $499MM | 9.2% | — | 16.2% | $3.8B | $9.74 | — |
| 2026.Q1 | $3.1B | 11.6% | 28.5% | 14.1% | $771MM | −$339MM | $432MM | 8.8% | — | 19.3% | $4.2B | $12.14 | 19.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4.5% |
| 2027.Q1 | $3.3B | +4.9% | 33.1% | 14.7% | $930MM | −$210MM | $720MM | 8.6% | $663MM | 21.7% | $4.4B | $11.92 | 25.4 |
| 2028.Q1 | $3.5B | +4.8% | 31.7% | 15.3% | $929MM | −$222MM | $707MM | 8.6% | $600MM | 20.6% | $4.6B | $12.22 | 24.8 |
| 2029.Q1 | $3.6B | +4.7% | 30.4% | 15.9% | $926MM | −$233MM | $692MM | 8.6% | $541MM | 19.6% | $4.8B | $12.52 | 24.2 |
| 2030.Q1 | $3.8B | +4.6% | 29.1% | 16.5% | $920MM | −$246MM | $674MM | 8.6% | $485MM | 18.5% | $5.1B | $12.80 | 23.7 |
| 2031.Q1 | $4.0B | +4.5% | 26.4% | 17.1% | $867MM | −$258MM | $608MM | 8.6% | $403MM | 16.6% | $5.4B | $12.87 | 23.6 |
|
| Term. Yr+ | $5.1B | 4.1% | 26.4% | 20.0% | $1.1B | −$336MM | $738MM | 8.6% | $7.2B | 13.1% | — | — | — |
Active scenario IV: $243 (-20.0% vs market)