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F5, Inc. (FFIV) DCF Valoración
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
F5, Inc. (FFIV) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF F5, Inc. (FFIV)! Utilizando datos reales de F5 y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar F5, Inc. como un inversor experimentado.
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.