F5 Networks Valuation
| 0IL6 Stock | 251.55 1.37 0.55% |
At this time, the entity appears to be undervalued. F5 Networks owns a latest Real Value of USD281.4 per share. The recent price of the entity is USD251.55. Our model computes the value of F5 Networks from examining the entity fundamentals such as Shares Owned By Institutions of 96.69 %, return on asset of 0.0777, and Current Valuation of 13.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 13.7 B | Price Sales 5.3873 | Trailing PE 0.4431 |
Undervalued
Today
Please note that F5 Networks' price fluctuation is very steady at this time. Calculation of the real value of F5 Networks is based on 3 months time horizon. Increasing F5 Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0IL6 stock is determined by what a typical buyer is willing to pay for full or partial control of F5 Networks. Since F5 Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0IL6 Stock. However, F5 Networks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 251.55 | Real 281.4 | Hype 251.75 | Naive 250.81 |
The intrinsic value of F5 Networks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence F5 Networks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of F5 Networks helps investors to forecast how 0IL6 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of F5 Networks more accurately as focusing exclusively on F5 Networks' fundamentals will not take into account other important factors: F5 Networks Cash |
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F5 Networks Total Value Analysis
F5 Networks is presently projected to have takeover price of 13.69 B with market capitalization of 1.52 T, debt of 249.56 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the F5 Networks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.69 B | 1.52 T | 249.56 M |
F5 Networks Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.68. F5 Networks had not issued any dividends in recent years. Based on the key indicators related to F5 Networks' liquidity, profitability, solvency, and operating efficiency, F5 Networks is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.F5 Networks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. F5 Networks has an asset utilization ratio of 50.17 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that F5 Networks is more efficient with each dollar of assets it utilizes for everyday operations.F5 Networks Ownership Allocation
F5 Networks secures a total of 60.63 Million outstanding shares. The majority of F5 Networks outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in F5 Networks to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in F5 Networks. Please pay attention to any change in the institutional holdings of F5 Networks as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.F5 Networks Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 566.78 M with profit before overhead, payroll, taxes, and interest of 2.22 B.About F5 Networks Valuation
The stock valuation mechanism determines F5 Networks' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of F5 Networks based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of F5 Networks. We calculate exposure to F5 Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of F5 Networks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B |
Additional Tools for 0IL6 Stock Analysis
When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.