NASD · Technology · Software - Infrastructure · USA
F5 Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Infrastructure industry.
F5 provides software and services that help organizations manage and protect applications and data across hybrid computing environments. The company delivers solutions through multiple formats, including subscriptions, cloud-based offerings, and managed services, along with hardware systems and technical support. Its customers include enterprises, government agencies, and service providers operating across the Americas, EMEA, and Asia Pacific regions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the F5 Inc stock.
Overvalued: intrinsic value $232.40 per share, market price $450.80, margin of safety -94.0% (as of 2026-10-19).
Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $232.40; the price of $450.80 is 94% above that value, and 72% of that value comes from beyond year five.
Leak Score: 65/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
48 more in this industry show a wider margin of safety.
FFIV is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $232.40; the price of $450.80 is 94% above that value, and 72% of that value comes from beyond year five.
$232.40 per share (as of the 2026-10-19 close), against a market price of $450.80. That is a margin of safety of -94.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
65 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.