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Five9 Inc
NASDAQ:FIVN

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Five9 Inc Logo
Five9 Inc
NASDAQ:FIVN
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Price: 62.11 USD -0.3% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
FIVN Intrinsic Value
Base Case
75.39 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Five9 Inc

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Fundamental Analysis

Five9 Projects Strong 2024 with Notable Client Growth
2023-Q4 Earnings Call

Five9 Projects Strong 2024 with Notable Client Growth

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.

Financials

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
Efficiency

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

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3-Years Average
FCF Margin
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Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
35/100
Profitability
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.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
50/100
Solvency
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

Wall Street analysts forecast FIVN stock price to rise over the next 12 months.

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.

Lowest
Price Target
61.61 USD
1% Downside
Average
Price Target
88.46 USD
42% Upside
Highest
Price Target
105 USD
69% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

FIVN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

FIVN Price
Five9 Inc

1M 1M
+2%
6M 6M
-3%
1Y 1Y
-5%
3Y 3Y
-59%
5Y 5Y
+18%
10Y 10Y
+713%
Annual Price Range
62.11
52w Low
51.5
52w High
87.94
Price Metrics
Average Annual Return 29.01%
Standard Deviation of Annual Returns 92.39%
Max Drawdown -78%
Shares Statistics
Market Capitalization 4.6B USD
Shares Outstanding 72 700 000
Percentage of Shares Shorted 4.25%

FIVN Return Decomposition
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FIVN News

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Last Important Events
Five9 Inc

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Five9 Inc

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Company Profile

Five9 Inc Logo
Five9 Inc

Country

United States of America

Industry

Technology

Market Cap

4.6B USD

Dividend Yield

0%

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

CALIFORNIA
San Ramon
3001 Bishop Drive, Suite 350
+19252012000.0
https://www.five9.com/

IPO

2014-04-04

Employees

2 138

Officers

CEO & Chairman
Mr. Michael Burkland M.B.A.
President & Chief Revenue Officer
Mr. Daniel P. Burkland
Chief Financial Officer
Mr. Barry Zwarenstein
Executive Vice President of Product Engineering
Mr. Panos Kozanian
Chief Operating Officer
Mr. Andy Dignan
Chief Accounting Officer & Corporate Controller
Ms. Leena Mansharamani
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CTO & Head of AI
Dr. Jonathan D. Rosenberg Ph.D.
Chief Legal & Compliance Officer and Corporate Secretary
Ms. Kimberly G. Lytikainen
Chief Marketing Officer
Ms. Niki Hall
Chief People Officer
Ms. Tricia Yankovich
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See Also

Discover More
What is the Intrinsic Value of one FIVN stock?

The intrinsic value of one FIVN stock under the Base Case scenario is 75.39 USD.

Is FIVN stock undervalued or overvalued?

Compared to the current market price of 62.11 USD, Five9 Inc is Undervalued by 18%.