FFIV

HOLD

F5, Inc.

Technology · Rank #94 · Analyzed Apr 20, 2026

$310.87

Current Price

$327.07

Intrinsic Value

+44.7%

Upside/Downside

6.3/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 44.7%

Fair Value Range

Low$50.84

Base (IV)$327.07

High$449.76

Entry Points

Conservative$50.84

Moderate$188.96

Aggressive$327.07

Quality & Moat Breakdown

Return on Equity20.8% → 1.0/1.0

Debt LevelD/E 8 → 1.0/1.0

Revenue QualityGrowth 2.9%, margin Δ+33.0% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins22.5% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.