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 2,491 - -
Change - -48.8% 19.56% -46.57% -48.69% 58.86% - -
Enterprise Value (EV) 1 9,700 5,395 6,366 3,908 2,127 2,651 2,494 2,369
Change - -44.39% 18.02% -38.62% -45.58% 24.67% -5.94% -4.99%
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 2.94x 2.45x 2.06x
PEG - -0.7x 4.3x 2.8x -0x 0.6x 0.3x -
Capitalization / Revenue 15.3x 6.14x 6.28x 2.93x 1.36x 1.97x 1.79x 1.63x
EV / Revenue 15.9x 6.93x 6.99x 3.75x 1.85x 2.09x 1.79x 1.55x
EV / EBITDA 87.8x 38.4x 38.3x 19.9x 7.89x 8.44x 6.89x 5.57x
EV / EBIT 116x 49.8x 49.4x 26.1x 9.96x 10.9x 8.53x 6.73x
EV / FCF -706x 147x 65.2x 38.8x 10.6x 15.4x 11.1x 8.03x
FCF Yield -0.14% 0.68% 1.53% 2.58% 9.46% 6.48% 8.97% 12.5%
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 1,268 1,392 1,527
EBITDA 1 110.5 140.4 166.3 196 269.7 314 362 425.4
EBIT 1 83.56 108.2 128.8 149.6 213.5 243.8 292.5 352.1
Net income 1 -53 -94.65 -81.76 -12.8 39.42 67.87 125.6 199.3
Net Debt 1 355.7 610 646 851.1 558.4 160 2.542 -122
Reference price 2 137.32 67.86 78.69 40.64 20.05 33.34 33.34 33.34
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.($)
27.04x9.99x16.32x0.73% 3,962B
125.16x55.36x90.14x-.--% 467B
19.51x5.64x9.82x1.54% 393B
220.13x19.59x57.36x-.--% 284B
28.47x5.68x17.88x1.34% 259B
2281x38.1x124.62x-.--% 234B
92.2x9.15x24.48x-.--% 150B
55.59x14.92x39.32x-.--% 126B
13.55x3.6x7.53x-.--% 96.17B
Average 318.07x 18.00x 43.05x 0.4% 663.33B
Weighted average by Cap. 133.85x 14.60x 28.47x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Five9, Inc.

Historical PBR trend

Valuation ratios - PBR - Five9, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Five9, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Five9, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Five9, Inc.