Five9 IncFIVN
Price$35.75Intrinsic value$46.1329% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $46.13median of 6 methods · middle span $18-$81based on filings through 30 Jun 2026
Market Price $35.75Price as of 1 Oct 2026
Margin of Safety +29.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 17.4%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.8%Yr 716.3%Yr 815.8%Yr 915.3%Yr 1014.8%
17.4% → 14.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.6%Yr 1212.4%Yr 1311.2%Yr 1410.1%Yr 158.9%Yr 167.7%Yr 176.5%Yr 185.4%Yr 194.2%Yr 203.0%
14.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.31

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFive9 IncFIVNInformation Technology
Valuation
P/E51.8×
P/S2.1×
P/B3.8×
EV / Revenue2.6×
EV / EBITDA10.9×
Profitability
Gross margin55.1%
Operating margin2.5%
Net margin4.9%
FCF margin17.4%
Returns
ROE7.6%
ROA3.2%
ROIC4.5%
Growth
Revenue growth (YoY)15.5%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.94×
Current ratio4.15×
Altman Z-Score2.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.