F5 Intrinsic Value Calculation – Belpointe Asset Management LLC Invests in F5, During Fourth Quarter
May 27, 2023
Trending News ☀️
During the fourth quarter, F5 ($NASDAQ:FFIV), Inc. reported that Belpointe Asset Management LLC had acquired a stake in the company. F5 is a leading provider of application delivery and security solutions for the enterprise. Its solutions improve the reliability, performance, and security of applications, enabling customers to better meet their business goals. The company’s products and services are currently deployed in data centers, cloud environments, and enterprise networks worldwide. Belpointe Asset Management LLC is an independent asset management firm that provides investment advice to individuals, families, and institutions.
They offer a range of services, including portfolio management, estate planning, and wealth management. The firm has become one of the largest investors in F5, Inc., investing heavily in the stock over the course of the fourth quarter. This announcement further illustrates Belpointe’s commitment to the success of F5 and the potential of its products and services.
Share Price
On Friday, F5 stock opened at $145.3 and closed at $148.2, up by 2.2% from the previous closing price of $145.0. Belpointe Asset Management LLC’s decision to invest in F5 indicates confidence in the company’s future prospects. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for F5. More…
| Total Revenues | Net Income | Net Margin |
| 2.78k | 326.2 | 12.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for F5. More…
| Operations | Investing | Financing |
| 524.31 | 232.57 | -605.67 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for F5. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.22k | 2.5k | 42.95 |
Key Ratios Snapshot
Some of the financial key ratios for F5 are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.4% | -0.8% | 15.2% |
| FCF Margin | ROE | ROA |
| 17.4% | 9.9% | 5.0% |
Analysis – F5 Intrinsic Value Calculation
GoodWhale has conducted an analysis of F5‘s wellbeing and we are pleased to present our findings. According to our proprietary Valuation Line, F5’s intrinsic value is approximately $199.5. However, currently F5 stock is trading at $148.2, representing a 25.7% undervaluation. We believe this presents a great opportunity for investors, as F5 is currently priced below its true worth. More…
Peers
Its competitors include Zscaler Inc, CrowdStrike Holdings Inc and Spirent Communications PLC.
– Zscaler Inc ($NASDAQ:ZS)
Zscaler Inc is a provider of cloud security solutions. The company offers a platform that enables organizations to secure their Internet traffic and applications. Zscaler’s platform includes a cloud security gateway, a web security gateway, an email security gateway, and a mobile security gateway. The company serves customers in a variety of industries, including healthcare, government, retail, financial services, and education.
– CrowdStrike Holdings Inc ($NASDAQ:CRWD)
CrowdStrike Holdings Inc is a cybersecurity technology company. The company has a market capitalization of $35.91 billion as of 2022 and a return on equity of -6.41%. The company provides a cloud-based platform that helps organizations detect, investigate and respond to cybersecurity threats. The company was founded in 2011 and is headquartered in Sunnyvale, California.
– Spirent Communications PLC ($LSE:SPT)
Spirent Communications PLC is a world-leading provider of testing, analysis and measurement solutions for next generation communications networks and services. The company has a market cap of 1.6B as of 2022 and a Return on Equity of 15.27%.
Spirent Communications PLC offers a wide range of solutions that enable service providers, equipment manufacturers and enterprises to deploy, operate and optimize networks and services. The company’s products and services are used by some of the world’s largest communications service providers, equipment manufacturers and enterprises.
Summary
Investors have taken a strong interest in F5, Inc., with Belpointe Asset Management LLC purchasing a new stake in the company during the fourth quarter. Analysts have noted that F5 offers a wide range of products that are well suited to a growing and changing market. Their security solutions are especially popular among customers, and the company has seen strong returns over the past few years.
As such, investors are optimistic about the future of F5’s investments. With a steady growth rate, excellent customer satisfaction, and more innovative solutions in the pipeline, F5 is a great choice for investors looking to diversify their portfolios.
