FFIV

SELL

F5, Inc.

Technology · Rank #82 · Analyzed Jul 13, 2026

$430.39

Current Price

$204.06

Intrinsic Value

-52.6%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 52.6%

Fair Value Range

Low$83.96

Base (IV)$204.06

High$217.72

Entry Points

Conservative$58.77

Moderate$83.96

Aggressive$142.85

Quality & Moat Breakdown

Return on Equity20.3% → 1.0/1.0

Debt LevelD/E 7 → 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 Margins22.0% → 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.