Five Below Valuation
| FIVE Stock | USD 132.54 1.15 0.88% |
At this time, the firm appears to be fairly valued. Five Below shows a prevailing Real Value of $132.35 per share. The current price of the firm is $132.54. Our model computes the value of Five Below from reviewing the firm fundamentals such as Shares Outstanding of 55.06 M, profit margin of 0.07 %, and Current Valuation of 8.65 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.9274 | Enterprise Value 8.6 B | Enterprise Value Ebitda 16.7821 | Price Sales 1.8084 | Forward PE 27.5482 |
Fairly Valued
Today
Please note that Five Below's price fluctuation is very steady at this time. Calculation of the real value of Five Below is based on 3 months time horizon. Increasing Five Below's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Five stock is determined by what a typical buyer is willing to pay for full or partial control of Five Below. Since Five Below is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Five Stock. However, Five Below'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 132.54 | Real 132.35 | Target 130.11 | Hype 134.82 | Naive 139.1 |
The real value of Five Stock, also known as its intrinsic value, is the underlying worth of Five Below Company, which is reflected in its stock price. It is based on Five Below's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Five Below'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, or news.
Estimating the potential upside or downside of Five Below helps investors to forecast how Five 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 Five Below more accurately as focusing exclusively on Five Below's fundamentals will not take into account other important factors: Five Below Cash |
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Five Below Total Value Analysis
Five Below is currently anticipated to have valuation of 8.65 B with market capitalization of 7.3 B, debt of 1.98 B, and cash on hands of 272.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Five Below fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.65 B | 7.3 B | 1.98 B | 272.42 M |
Five Below Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Five Below was currently reported as 33.75. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Five Below had not issued any dividends in recent years. Based on the key measurements obtained from Five Below's financial statements, Five Below is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 452.2 M | 430.6 M |
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| Operating Income | 176.8 M | 323.8 M |
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Five Below Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Five Below has an asset utilization ratio of 89.33 percent. This indicates that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Five Below is more efficient with each dollar of assets it utilizes for everyday operations.Five Below Ownership Allocation
The majority of Five Below outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Five Below to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Five Below. Please pay attention to any change in the institutional holdings of Five Below as this could imply that something significant has changed or is about to change at the company.Five Below Profitability Analysis
The company reported the previous year's revenue of 3.88 B. Net Income was 253.61 M with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Five Below's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Five Below and how it compares across the competition.
About Five Below Valuation
The stock valuation mechanism determines Five Below's current worth on a weekly basis. Our valuation model uses a comparative analysis of Five Below. We calculate exposure to Five Below's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Five Below's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B |
Five Below Growth Indicators
Investing in growth stocks can be very risky. If the company such as Five Below does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.2 M | |
| Quarterly Earnings Growth Y O Y | 0.311 | |
| Forward Price Earnings | 27.5482 |
Complementary Tools for Five Stock analysis
When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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