Five9 Valuation
Is FIVN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 FIVN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIVN * (MX$785) is trading below our estimate of fair value (MX$3857.72)
Significantly Below Fair Value: FIVN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIVN *?
Key metric: As FIVN * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is FIVN *'s PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | US$968.26m |
| Market Cap | US$2.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | -85.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FIVN *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
JAMF Jamf Holding | 3.2x | 12.4% | US$2.0b |
AOF ATOSS Software | 11.4x | 12.7% | €1.9b |
EVCM EverCommerce | 2.9x | 4.3% | US$2.0b |
CXM Sprinklr | 2.5x | 5.8% | US$2.0b |
FIVN * Five9 | 2.2x | 11.3% | Mex$2.1b |
Price-To-Sales vs Peers: FIVN * is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (8.6x).
Price to Sales Ratio vs Industry
How does FIVN *'s PS Ratio compare vs other companies in the Global Software Industry?
| 246 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 246 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: FIVN * is good value based on its Price-To-Sales Ratio (2.2x) compared to the Global Software industry average (2.8x).
Price to Sales Ratio vs Fair Ratio
What is FIVN *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FIVN *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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