Discounted Cash Flow
Five9, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $162.1m | $-11.9m | $5.7m | -7.3% | $-0.23 |
| 2017 | $200.2m (23.5%) | $-9.0m (24.4%) | $8.5m (48.2%) | -4.5% (38.8%) | $-0.16 (30.4%) |
| 2018 | $257.7m (28.7%) | $-221.0k (97.5%) | $29.4m (247.2%) | -0.1% (98.1%) | $0.00 (100.0%) |
| 2019 | $328.0m (27.3%) | $-4.6m (-1959.7%) | $32.0m (9.0%) | -1.4% (-1518.0%) | $-0.08 |
| 2020 | $434.9m (32.6%) | $-42.1m (-825.5%) | $36.9m (15.3%) | -9.7% (-598.0%) | $-0.66 (-725.0%) |
| 2021 | $609.6m (40.2%) | $-53.0m (-25.8%) | $-13.7m (-137.2%) | -8.7% (10.2%) | $-0.79 (-19.7%) |
| 2022 | $778.8m (27.8%) | $-94.7m (-78.6%) | $36.6m (366.5%) | -12.2% (-39.8%) | $-1.35 (-70.9%) |
| 2023 | $910.5m (16.9%) | $-81.8m (13.6%) | $97.6m (166.7%) | -9.0% (26.1%) | $-1.13 (16.3%) |
| 2024 | $1.0b (14.4%) | $-12.8m (84.4%) | $100.8m (3.3%) | -1.2% (86.3%) | $-0.17 (85.0%) |
| 2025 | $1.1b (10.3%) | $39.4m (408.1%) | $201.2m (99.7%) | 3.4% (379.3%) | $0.51 (400.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.