F5, Inc. (FFIV) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
F5, Inc. (FFIV) Bundle
Save time and improve precision with our F5, Inc. (FFIV) DCF Calculator! Utilizing real data from F5 and customizable assumptions, this tool empowers you to forecast, analyze, and value F5, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,350.8 | 2,603.4 | 2,695.8 | 2,813.2 | 2,816.1 | 2,948.1 | 3,086.4 | 3,231.0 | 3,382.5 | 3,541.1 |
Revenue Growth, % | 0 | 10.74 | 3.55 | 4.35 | 0.1049 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
EBITDA | 564.0 | 394.0 | 539.5 | 636.4 | 774.2 | 644.2 | 674.4 | 706.0 | 739.1 | 773.8 |
EBITDA, % | 23.99 | 15.13 | 20.01 | 22.62 | 27.49 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
Depreciation | 167.6 | 188.1 | 154.1 | 150.4 | 107.0 | 172.3 | 180.3 | 188.8 | 197.7 | 206.9 |
Depreciation, % | 7.13 | 7.22 | 5.72 | 5.35 | 3.8 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
EBIT | 396.4 | 205.9 | 385.4 | 486.0 | 667.2 | 471.9 | 494.0 | 517.2 | 541.5 | 566.8 |
EBIT, % | 16.86 | 7.91 | 14.3 | 17.28 | 23.69 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
Total Cash | 1,209.9 | 910.6 | 884.6 | 803.3 | 1,074.6 | 1,096.5 | 1,147.9 | 1,201.8 | 1,258.1 | 1,317.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 434.3 | 555.9 | 789.7 | 828.9 | 389.0 | 662.7 | 693.8 | 726.3 | 760.4 | 796.0 |
Account Receivables, % | 18.47 | 21.35 | 29.29 | 29.47 | 13.81 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
Inventories | 27.9 | 22.1 | 68.4 | 35.9 | 76.4 | 50.5 | 52.8 | 55.3 | 57.9 | 60.6 |
Inventories, % | 1.19 | 0.84716 | 2.54 | 1.28 | 2.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Accounts Payable | 64.5 | 62.1 | 113.2 | 63.3 | 67.9 | 82.5 | 86.3 | 90.4 | 94.6 | 99.1 |
Accounts Payable, % | 2.74 | 2.39 | 4.2 | 2.25 | 2.41 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Capital Expenditure | -59.9 | -30.7 | -33.6 | -54.2 | -30.4 | -47.1 | -49.3 | -51.6 | -54.0 | -56.5 |
Capital Expenditure, % | -2.55 | -1.18 | -1.25 | -1.93 | -1.08 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
Tax Rate, % | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
EBITAT | 307.4 | 176.3 | 322.2 | 394.9 | 543.8 | 386.5 | 404.6 | 423.6 | 443.5 | 464.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 17.4 | 215.5 | 213.7 | 434.5 | 1,024.4 | 278.5 | 506.2 | 529.9 | 554.7 | 580.7 |
WACC, % | 9.31 | 9.32 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,844.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 604 | |||||||||
Terminal Value | 11,368 | |||||||||
Present Terminal Value | 7,283 | |||||||||
Enterprise Value | 9,128 | |||||||||
Net Debt | -825 | |||||||||
Equity Value | 9,953 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 167.68 |
What You Will Receive
- Pre-Filled Financial Model: F5, Inc.’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: F5, Inc.'s (FFIV) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe F5, Inc.'s (FFIV) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review F5, Inc.'s (FFIV) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for F5, Inc. (FFIV)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes F5, Inc.'s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use F5, Inc. (FFIV)?
- Network Engineers: Optimize application delivery and security with advanced solutions.
- IT Managers: Streamline operations using F5's integrated management tools.
- DevOps Teams: Enhance application performance and reliability through automation.
- Security Professionals: Protect critical applications with cutting-edge security features.
- Students and Educators: Explore real-world application delivery concepts in technology courses.
What the Template Contains
- Historical Data: Includes F5, Inc.'s (FFIV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate F5, Inc.'s (FFIV) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of F5, Inc.'s (FFIV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.