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Freshworks Inc. (FRSH)

適正価値
TechnologySoftware - ApplicationUnited States

ファンダメンタル

74

株価

$13.12

時価総額

$3.34B

パート1 · 企業の価値

概要

Freshworks Inc., a software development company, provides software-as-a-service products in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX). Its Customer Experience products include Freshdesk Omni, an AI-powered omnichannel customer service solution that unifies customer interactions, support operations, and empowers agents to deliver exceptional experiences; Freshdesk, a ticketing and case management solution; Freshchat that provides agents with a modern conversational experience to proactively engage customers across digital messaging channels; Freshcaller, a cloud-based contact center solution for scalable voice operations; Freshsales, a sales CRM for pipeline management and deal closure solution; and Freshmarketer, a marketing automation platform designed to help businesses to attract, nurture, convert, and retain customers. The company's Employee Experience products include Freshservice, an IT and enterprise service management platform to AI agents to help employees resolve issues, make requests, and access information through conversational interfaces without requiring direct interaction with the service desk; Freshservice for Business Teams, which provides a unified employee service experience while ensuring the secure separation of departmental data; Device42 which provides IT discovery and dependency mapping solutions; and FireHydrant, a modern incident management platform that enables engineering and operations teams to manage the full incident lifecycle. In addition, it provides Freshworks platform, an AI-powered, enterprise-grade foundation that unifies customer experience and employee experience product lines. The company was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. Freshworks Inc. was incorporated in 2010 and is headquartered in San Mateo, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 83.8Score: 64Market cap: $135.92B

ServiceNow is the reference platform for IT service management, the market Freshworks attacks with Freshservice by competing on price and ease of deployment for mid-market IT departments.

P/E: —Score: 55Market cap: —

Atlassian's Jira Service Management chases the same cloud-native ITSM budgets as Freshservice among technology and mid-market teams, and Freshworks cites it as its pure-play ITSM rival.

P/E: 20.9Score: 73Market cap: $187.04B

Salesforce Service Cloud and Sales Cloud compete for the same customer-service and CRM seats Freshworks sells, and Freshworks lists it as a competitor in both product lines.

P/E: 72.7Score: 63Market cap: $10.11B

HubSpot's Service Hub and CRM address the same growing small and mid-sized companies buying an all-in-one sales-and-support suite instead of an enterprise deployment.

Zendesk, Inc.Not tracked

Zendesk sells the same omnichannel customer-service ticketing suite as Freshdesk to the same small and mid-market support teams, and Freshworks names it first among customer-experience competitors in its 10-K.

Zoho Corporation Pvt. Ltd.Not tracked

Zoho Desk and Zoho CRM target the same price-sensitive small and mid-sized businesses as Freshworks with an equally broad bundle of service and sales applications, often in the same India-rooted, global-SMB channel.

貸借対照表と流動性

売上高

$904M

直近12か月(2026/6/30まで)

純利益

$185M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$237M

自己資本合計

$1.03B

負債合計

$570M

流動比率

1.69

利払い倍率

-

負債/EBITDA

0.89

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$16.44

現在株価

$13.12

安全マージン

+20.2%

適正価値レンジ

$10.69 - $22.20

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$14.79
ディスカウンテッド・キャッシュフロー(DCF):$32.34
利益倍率(P/E):$9.99
グレアムの成長公式:$10.26
収益力価値(EPV):$0.96
正当化されたP/B:$9.33
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$21.78
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$16.90
アナリスト・コンセンサス:買い (13B / 10H / 0S)
直近の決算サプライズ:+27.92%

バリュエーション指標

P/E レシオ

20.30

ROE

17.8%

P/B レシオ

2.20

P/FCF

8.42

粗利益率

85.0%

ROIC

2.5%

収益性レーダー

価値創造(経済的モート)

ROIC

2.5%

WACC

9.0%

ROIC − WACC

-6.6 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • Gross Margin 85.0%
  • P/FCF 8.42
  • P/B Ratio 2.20
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 19.5%
  • Revenue Growth 5Y 27.4%
  • Analyst Consensus 57% Buy
  • Earnings Surprise avg 15.3%
  • Earnings Quality (OCF/NI) 1.33
  • Share Dilution -2.1%
  • Net Margin Trend 20.5% vs -7.0%
  • Piotroski F-Score 7/9

不合格(6)

  • Price CAGR -13.29%
  • ROIC 2.5%
  • Operating Margin 3.3%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

データなし(3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.33

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.1%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Dennis M. Woodside J.D.CEO, President & Director56
Mr. Tyler R. Sloat CPACFO & COO51
Ms. Philippa LawrenceChief Accounting Officer57
Mr. Murali SwaminathanChief Technology Officer-
Ms. Kathryn R. ScolnickVice President of Investor Relations56
Ms. Pamela A. Sergeeff Esq.Chief Legal Officer, General Counsel & Corporate Secretary52
Ms. Kady SrinivasanChief Marketing Officer-
Ms. Johanna JackmanChief People Officer-
Mr. Jason LoomisChief Information Security Officer-
Mr. Ian TickleChief Revenue Officer54

監査リスク

2

取締役会リスク

4

報酬リスク

9

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for FRSH, sourced from Markets Gazette.

  • 3/10/2026NEGATIVE
    A Freshworks Executive Sold Over 32,000 Company Shares. Is the Stock a Buy or Sell?

    A significant insider transaction has occurred at Freshworks Inc., with an executive selling over 32,000 shares. While the company is reportedly expanding its customer engagement and IT service management offerings, this large sale by an insider could signal a lack of confidence in the stock's near-term prospects. Investors often interpret such moves as a bearish indicator, suggesting the executive may anticipate a price decline or has other reasons to liquidate their holdings. This event warrants close monitoring of the stock's performance and any further commentary from the company.

  • 2/23/2026NEGATIVE
    Why Freshworks Stock Is Sinking Today

    Shares of Freshworks Inc. (FRSH) are facing a day of heavy pressure on the markets, sinking due to a price target reduction by analysts. This type of announcement is a closely watched bearish signal for investors, as it indicates diminished confidence in the company's future growth or profitability prospects. A lower price target suggests that, according to the analysis, the stock's appreciation potential is less than previously estimated, often triggering sell-offs from those who fear disappointing performance. The negative impact on the stock is immediate, reflecting the market's sensitivity to expert ratings and the importance of these judgments in shaping investor sentiment. The news highlights the risks associated with market expectations and their direct influence on stock prices.

  • 2/23/2026NEUTRAL
    Demystifying Freshworks: Insights From 8 Analyst Reviews

    Freshworks (FRSH) is under the microscope of Wall Street, with recent analyst reviews offering a mixed but stable outlook. Morgan Stanley maintained its 'Equal-Weight' rating, suggesting the stock is fairly valued at current levels. In contrast, both JMP Securities and Piper Sandler reiterated their more bullish stances, with 'Market Outperform' and 'Overweight' ratings respectively, signaling continued confidence in the software company's growth prospects. The prevalence of 'Maintains' actions, rather than new upgrades or downgrades, indicates that analysts are holding their positions while awaiting further performance data. For investors, this composite view presents a neutral scenario where existing bullish theses are upheld but balanced by more cautious perspectives, making FRSH a stock to watch closely.

via Markets Gazette