Five9 Valuation
| FIVN Stock | USD 40.99 0.23 0.56% |
At this time, the firm appears to be undervalued. Five9 Inc shows a prevailing Real Value of $45.93 per share. The current price of the firm is $40.99. Our model computes the value of Five9 Inc from reviewing the firm fundamentals such as Profit Margin of (0.04) %, shares outstanding of 75.21 M, and Current Valuation of 3.34 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Five9's valuation include:
Undervalued
Today
Please note that Five9's price fluctuation is very steady at this time. Calculation of the real value of Five9 Inc is based on 3 months time horizon. Increasing Five9's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Five9 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five9 Stock. However, Five9's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.99 | Real 45.93 | Target 52.87 | Hype 40.99 | Naive 44.3 |
The intrinsic value of Five9's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Five9's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Five9 Inc helps investors to forecast how Five9 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Five9 more accurately as focusing exclusively on Five9's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Five9's intrinsic value based on its ongoing forecasts of Five9's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Five9's closest peers.
Five9 Cash |
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Five9 Valuation Trend
Knowing Five9's actual value is paramount for traders when making sound investment determinations. Using both Five9's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Five9 Total Value Analysis
Five9 Inc is currently anticipated to have valuation of 3.34 B with market capitalization of 3.08 B, debt of 793.88 M, and cash on hands of 498.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Five9 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 3.08 B | 793.88 M | 498.38 M |
Five9 Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Five9 Inc recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Five9's financial statements, Five9 Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Five9 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Five9 has an asset utilization ratio of 60.92 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Five9 Inc is more efficient with each dollar of assets it utilizes for everyday operations.Five9 Ownership Allocation
The majority of Five9 Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five9 Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five9. Please pay attention to any change in the institutional holdings of Five9 Inc as this could imply that something significant has changed or is about to change at the company.Five9 Profitability Analysis
The company reported the previous year's revenue of 910.49 M. Net Loss for the year was (81.76 M) with profit before overhead, payroll, taxes, and interest of 537.17 M.About Five9 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Five9 Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Five9 Inc based exclusively on its fundamental and basic technical indicators. By analyzing Five9's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Five9's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five9. We calculate exposure to Five9's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Five9's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 549.5 M | 576.9 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.47 | 0.42 |
Five9 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 72 M | |
| Quarterly Earnings Growth Y O Y | -0.789 | |
| Forward Price Earnings | 15.9236 |
Five9 Current Valuation Indicators
Five9's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Five9's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Five9, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Five9's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Five9's worth.When determining whether Five9 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five9's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five9 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five9 Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 0.148 | Return On Assets |
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.