F5 Networks

NASDAQ : FFIV

Industry : Software Infrastructure | ISIN : US3156161024 | FreeFloat : 92.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)7,250.62
Net Worth (NW)2,468.98
Intrinsic Worth (IW)9,719.60
Market Cap (MC)8,702.04
Economic Value Added16.61
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.60%
IC Gross Margin (EBITDA/IC)6.48%
IC Net Margin (NPT/IC)4.64%
Knowledge Turnover (Sales/IC)0.39
Market to Intrinsic Value (MC/IW)0.90

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 161.65$ 144.73
Jan 26 2023 ---- $ 147.81
2.32     1.57%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 145.78BuyStrong Buy
KB > 50% : Yes50 DMA : $ 147.44
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
569.31
569.31
146.53
127.56
127.56
98.53
98.53
Mar-20
C
583.45
583.45
107.69
83.56
83.56
61.38
61.38
Jun-20
C
583.25
583.25
113.99
87.76
87.76
69.87
69.87
Sep-20
C
614.82
614.82
124.04
97.52
97.52
77.66
77.66
Dec-20
C
624.62
624.62
144.73
117.07
117.07
87.68
87.68
Mar-21
C
645.29
645.29
80.65
52.12
52.12
43.24
43.24
Jun-21
C
651.52
651.52
123.05
94.25
94.25
89.60
89.60
Sep-21
C
682.00
682.00
153.94
123.50
123.50
110.72
110.72
Dec-21
C
687.10
687.10
141.98
111.72
111.72
93.56
93.56
Mar-22
C
634.22
634.22
102.25
72.71
72.71
56.24
56.24
Jun-22
C
674.49
674.49
129.84
101.24
101.24
83.02
83.02
Sep-22
C
700.03
700.03
99.72
99.72
99.72
89.35
89.35
* C - Consolidated, S - Standalone