Five9 Valuation
| FIVN Stock | USD 19.28 0.96 5.24% |
At this time, the firm appears to be overvalued. Five9 Inc shows a prevailing Real Value of $17.81 per share. The current price of the firm is $19.28. Our model computes the value of Five9 Inc from reviewing the firm fundamentals such as Current Valuation of 1.55 B, shares outstanding of 78.22 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Five9's price fluctuation is not too volatile at this time. Calculation of the real value of Five9 Inc is based on 3 months time horizon. Increasing Five9's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Five9 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five9 Stock. However, Five9's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.28 | Real 17.81 | Hype 19.28 | Naive 19.65 |
The intrinsic value of Five9's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Five9's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Five9 Inc helps investors to forecast how Five9 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Five9 more accurately as focusing exclusively on Five9's fundamentals will not take into account other important factors: About Five9 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Five9 Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Five9 Inc based exclusively on its fundamental and basic technical indicators. By analyzing Five9's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Five9's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Five9. We calculate exposure to Five9's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Five9's related companies.Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California. Five9 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2138 people.
Five9 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 74.5 M | |
| Quarterly Earnings Growth Y O Y | -0.789 | |
| Forward Price Earnings | 5.7405 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five9 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five9. If investors know Five9 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five9 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Five9 Inc is measured differently than its book value, which is the value of Five9 that is recorded on the company's balance sheet. Investors also form their own opinion of Five9's value that differs from its market value or its book value, called intrinsic value, which is Five9's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five9's market value can be influenced by many factors that don't directly affect Five9's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five9's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five9's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.