Five9 Inc
NASDAQ:FIVN
Intrinsic Value
Five9, Inc. engages in the provision of cloud software for contact centers. [ Read More ]
The intrinsic value of one FIVN stock under the Base Case scenario is 75.39 USD. Compared to the current market price of 62.11 USD, Five9 Inc is Undervalued by 18%.
Valuation Backtest
Five9 Inc
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Fundamental Analysis
Five9 Projects Strong 2024 with Notable Client Growth
2023-Q4 Earnings Call
Five9 ended the year with records in enterprise bookings for Q4 and 183 customers contributing over $1 million in ARR, representing over 50% of recurring revenue. The company is capitalizing on its partnerships with global enterprises like BT and IBM and is optimistic about leveraging the CX transformation, cloud migration, and AI adoption. Despite macro headwinds, revenue grew by 15% year-over-year, with Q4 adjusted gross margins at 61.3%. Five9's LTM enterprise subscription revenue grew by 25%, maintaining 110% retention. The company set guidance for 16% revenue growth year-over-year at $1.055 billion and $2.16 non-GAAP EPS in 2024. The first quarter anticipates $239.5 million in revenue with sequential growth expected in the latter half of the year.
Balance Sheet Decomposition
Five9 Inc
Current Assets | 924.1m |
Cash & Short-Term Investments | 730.3m |
Receivables | 101.5m |
Other Current Assets | 92.2m |
Non-Current Assets | 570.5m |
PP&E | 152m |
Intangibles | 265.7m |
Other Non-Current Assets | 152.8m |
Current Liabilities | 167.2m |
Accounts Payable | 24.4m |
Accrued Liabilities | 72.9m |
Other Current Liabilities | 70m |
Non-Current Liabilities | 789.3m |
Long-Term Debt | 745m |
Other Non-Current Liabilities | 44.3m |
Earnings Waterfall
Five9 Inc
Revenue
|
910.5m
USD
|
Cost of Revenue
|
-432.7m
USD
|
Gross Profit
|
477.8m
USD
|
Operating Expenses
|
-576.4m
USD
|
Operating Income
|
-98.6m
USD
|
Other Expenses
|
16.8m
USD
|
Net Income
|
-81.8m
USD
|
Free Cash Flow Analysis
Five9 Inc
What is Free Cash Flow?
FIVN Profitability Score
Profitability Due Diligence
Five9 Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Five9 Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
FIVN Solvency Score
Solvency Due Diligence
Five9 Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Five9 Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIVN Price Targets Summary
Five9 Inc
According to Wall Street analysts, the average 1-year price target for FIVN is 88.46 USD with a low forecast of 61.61 USD and a high forecast of 105 USD.
Ownership
FIVN Insider Trading
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Shareholder Return
FIVN Price
Five9 Inc
Average Annual Return | 29.01% |
Standard Deviation of Annual Returns | 92.39% |
Max Drawdown | -78% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 72 700 000 |
Percentage of Shares Shorted | 4.25% |
FIVN News
Last Important Events
Five9 Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Five9 Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Five9, Inc. engages in the provision of cloud software for contact centers. The company is headquartered in San Ramon, California and currently employs 2,138 full-time employees. The company went IPO on 2014-04-04. The firm's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales and marketing functions. The firm's solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). The firm's VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integrations with adjacent enterprise applications, such as customer relationship management (CRM) software, to optimize the customer experience and agent productivity. The firm also offers bundled plans to its customers.
Contact
IPO
Employees
Officers
The intrinsic value of one FIVN stock under the Base Case scenario is 75.39 USD.
Compared to the current market price of 62.11 USD, Five9 Inc is Undervalued by 18%.