Discounted Cash Flow
F5, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $365.9m | $648.0m | 18.3% | $5.43 |
| 2017 | $2.1b (4.8%) | $420.8m (15.0%) | $701.6m (8.3%) | 20.1% (9.8%) | $6.56 (20.8%) |
| 2018 | $2.2b (3.4%) | $453.7m (7.8%) | $707.6m (0.9%) | 21.0% (4.3%) | $7.41 (13.0%) |
| 2019 | $2.2b (3.7%) | $427.7m (-5.7%) | $644.3m (-8.9%) | 19.1% (-9.1%) | $7.12 (-3.9%) |
| 2020 | $2.4b (4.8%) | $307.4m (-28.1%) | $601.0m (-6.7%) | 13.1% (-31.4%) | $5.05 (-29.1%) |
| 2021 | $2.6b (10.7%) | $331.2m (7.7%) | $614.5m (2.3%) | 12.7% (-2.7%) | $5.46 (8.1%) |
| 2022 | $2.7b (3.6%) | $322.2m (-2.7%) | $409.0m (-33.4%) | 12.0% (-6.1%) | $5.34 (-2.2%) |
| 2023 | $2.8b (4.4%) | $394.9m (22.6%) | $599.2m (46.5%) | 14.0% (17.5%) | $6.59 (23.4%) |
| 2024 | $2.8b (0.1%) | $566.8m (43.5%) | $762.0m (27.2%) | 20.1% (43.4%) | $9.65 (46.4%) |
| 2025 | $3.1b (9.7%) | $692.4m (22.2%) | $906.4m (18.9%) | 22.4% (11.4%) | $11.96 (23.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.