Five9, Inc.

LSE:0TMV Stock Report

Market Cap: US$3.0b

Five9 Valuation

Is 0TMV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0TMV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0TMV ($39.26) is trading below our estimate of fair value ($180.24)

Significantly Below Fair Value: 0TMV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0TMV?

Key metric: As 0TMV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0TMV. This is calculated by dividing 0TMV's market cap by their current revenue.
What is 0TMV's PS Ratio?
PS Ratio3x
SalesUS$1.00b
Market CapUS$3.03b

Price to Sales Ratio vs Peers

How does 0TMV's PS Ratio compare to its peers?

The above table shows the PS ratio for 0TMV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.3x
BYIT Bytes Technology Group
5.5x10.9%UK£1.1b
GBG GB Group
3.1x6.1%UK£847.1m
CER Cerillion
13.8x11.7%UK£567.1m
ALFA Alfa Financial Software Holdings
6.8x9.6%UK£692.1m
0TMV Five9
2.9x10.2%US$3.0b

Price-To-Sales vs Peers: 0TMV is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does 0TMV's PS Ratio compare vs other companies in the GB Software Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.3xn/aUS$80.09m
SWG Shearwater Group
0.4xn/aUS$10.25m
MBO MobilityOne
0.01xn/aUS$3.03m
CCS Crossword Cybersecurity
0.5xn/aUS$2.48m
0TMV 3.0xIndustry Avg. 2.6xNo. of Companies14PS0246810+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0TMV is expensive based on its Price-To-Sales Ratio (2.9x) compared to the UK Software industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is 0TMV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0TMV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio4.6x

Price-To-Sales vs Fair Ratio: 0TMV is good value based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0TMV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$39.26
US$52.39
+33.4%
16.0%US$67.00US$40.00n/a21
Nov ’25US$30.75
US$51.73
+68.2%
18.4%US$67.00US$35.00n/a21
Oct ’25US$27.64
US$52.24
+89.0%
17.9%US$67.00US$35.00n/a22
Sep ’25US$32.41
US$53.05
+63.7%
16.2%US$67.00US$40.00n/a23
Aug ’25US$42.85
US$76.88
+79.4%
18.8%US$100.00US$50.00n/a23
Jul ’25US$43.63
US$81.55
+86.9%
17.3%US$100.00US$50.00n/a22
Jun ’25US$45.89
US$83.36
+81.7%
14.4%US$100.00US$63.00n/a22
May ’25US$58.17
US$84.35
+45.0%
13.6%US$100.00US$60.00n/a23
Apr ’25US$61.98
US$85.73
+38.3%
13.0%US$100.00US$60.00n/a22
Mar ’25US$62.92
US$86.00
+36.7%
13.2%US$100.00US$60.00n/a21
Feb ’25US$75.94
US$88.10
+16.0%
14.2%US$105.00US$59.00n/a21
Jan ’25US$78.61
US$87.05
+10.7%
15.2%US$105.00US$59.00n/a21
Dec ’24US$77.28
US$84.67
+9.6%
15.9%US$105.00US$59.00n/a21
Nov ’24US$55.04
US$88.14
+60.1%
14.1%US$105.00US$59.00US$30.7521
Oct ’24US$62.97
US$89.33
+41.9%
14.4%US$105.00US$59.00US$27.6421
Sep ’24US$72.30
US$88.23
+22.0%
15.2%US$105.00US$59.00US$32.4122
Aug ’24US$86.03
US$85.82
-0.2%
15.9%US$105.00US$59.00US$42.8522
Jul ’24US$83.17
US$83.43
+0.3%
14.6%US$105.00US$59.00US$43.6323
Jun ’24US$66.94
US$83.82
+25.2%
14.7%US$105.00US$59.00US$45.8922
May ’24US$62.85
US$84.85
+35.0%
14.4%US$105.00US$59.00US$58.1720
Apr ’24US$73.12
US$85.25
+16.6%
14.5%US$105.00US$59.00US$61.9820
Mar ’24US$65.99
US$85.26
+29.2%
14.8%US$105.00US$59.00US$62.9219
Feb ’24US$78.10
US$78.25
+0.2%
17.6%US$100.00US$52.00US$75.9420
Jan ’24n/a
US$72.37
0%
18.6%US$100.00US$52.00US$78.6121
Dec ’23US$66.26
US$71.65
+8.1%
19.2%US$100.00US$52.00US$77.2821
Nov ’23US$60.29
US$109.89
+82.3%
23.3%US$160.00US$70.00US$55.0421

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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