F5, Inc.

FFIV US Information Technology Communications Equipment
S&P 500
$411.71
+3.32%
Delayed · cached 15 min

Fair value analysis

FFIV
F5, Inc.
Information TechnologyCommunications Equipment
$411.71
Close used for this calculation
$248.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability25/25
Returns10/25
Balance Sheet16/25
Efficiency8/25
Growth12/25
Good
Quality radar
59Prof.25/25Ret.10/25Eff.8/25B.Sht16/25Growth12/25

Consensus fair value

$248.93
Above FV
▼ -39.5% against the close used
Model range $133.43 – $306.62
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$133.43Fair value$248.93Bull$306.62
FairClose
52-week traded range
52W low $223.9952W high $431.26

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

F5, Inc. closed at $411.71, 65.4% above the consensus fair value of $248.93 drawn from 8 valuation models.

Financial DNA score 59/100 — Good. P/E of 34.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$306.62
-25.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$133.43
-67.6%
√(22.5 × EPS × BVPS)
EPS=11.8, BVPS=67.05 · outside Graham range (P/E 34.9, P/B 6.1) — asset-light, treat as a rough floor
P/E Fair Value
$236.00
-42.7%
EPS × 20x (sector P/E)
EPS=11.8, Sector P/E=20x
Peter Lynch (PEG)
$271.40
-34.1%
EPS × Growth% (PEG = 1 is fair)
EPS=11.8, g=23%
EV/EBITDA
$263.31
-36.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=858.35M
Book Value (P/B)
$200.49
-51.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=67.05, ROE=18%, g=6%, r=10%
Reverse DCF
$411.71
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 23%
Margin of Safety
$169.01
-58.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=225.35, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.