Company Valuation: Five9, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,344 4,784 5,720 3,056 1,568 2,486 - -
Change - -48.8% 19.56% -46.57% -48.69% 58.53% - -
Enterprise Value (EV) 1 9,700 5,395 6,366 3,908 2,127 2,680 2,494 2,378
Change - -44.39% 18.02% -38.62% -45.58% 26.04% -6.95% -4.66%
P/E -174x -50.3x -69.6x -239x 44.6x 42.7x 23.3x -
PBR 44.5x 15.6x 10.5x 4.95x 1.97x 2.88x 2.33x 1.91x
PEG - -0.7x 4.3x 2.8x -0x 0.6x 0.3x -
Capitalization / Revenue 15.3x 6.14x 6.28x 2.93x 1.36x 1.96x 1.79x 1.63x
EV / Revenue 15.9x 6.93x 6.99x 3.75x 1.85x 2.11x 1.79x 1.56x
EV / EBITDA 87.8x 38.4x 38.3x 19.9x 7.89x 8.53x 6.89x 5.59x
EV / EBIT 116x 49.8x 49.4x 26.1x 9.96x 11x 8.53x 6.75x
EV / FCF -706x 147x 65.2x 38.8x 10.6x 15.6x 11.4x 9.14x
FCF Yield -0.14% 0.68% 1.53% 2.58% 9.46% 6.39% 8.79% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.79 -1.35 -1.13 -0.17 0.45 0.78 1.43 -
Distribution rate - - - - - - - -
Net sales 1 609.6 778.8 910.5 1,042 1,149 1,267 1,392 1,527
EBITDA 1 110.5 140.4 166.3 196 269.7 314.2 361.9 425.1
EBIT 1 83.56 108.2 128.8 149.6 213.5 243.9 292.4 352.2
Net income 1 -53 -94.65 -81.76 -12.8 39.42 65.78 123.1 195.1
Net Debt 1 355.7 610 646 851.1 558.4 194.3 8.056 -108.2
Reference price 2 137.32 67.86 78.69 40.64 20.05 33.27 33.27 33.27
Nbr of stocks (in thousands) 68,049 70,505 72,696 75,208 78,216 74,724 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.42x13.03x15.52x-.--% 107B
14.71x3.97x8.3x-.--% 106B
34.1x4.27x12.75x-.--% 47.19B
25.56x5.25x12.69x-.--% 45.54B
16.21x5.81x14.86x0.88% 40.28B
15.84x6.11x12.48x-.--% 15.3B
24.69x2.26x13.05x-.--% 13.95B
27.61x - - 3.52% 11.13B
74.28x4.51x18.46x-.--% 9.76B
Average 28.16x 5.65x 13.51x 0.49% 44.04B
Weighted average by Cap. 22.19x 6.91x 12.66x 0.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield