Five Below Valuation
| FIVE Stock | USD 93.01 4.11 4.62% |
At this time, the firm appears to be undervalued. Five Below shows a prevailing Real Value of $119.13 per share. The current price of the firm is $93.01. Our model computes the value of Five Below from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 6.61 B, and Shares Outstanding of 55 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Five Below's valuation include:
Price Book 3.1342 | Enterprise Value 6.6 B | Enterprise Value Ebitda 12.9131 | Price Sales 1.3159 | Forward PE 19.4932 |
Undervalued
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 93.01 | Real 119.13 | Target 214.38 | Hype 93.19 | Naive 97.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Five Below's intrinsic value based on its ongoing forecasts of Five Below's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Five Below's closest peers. If more than one evaluation category is relevant for Five Below we suggest using both methods to arrive at a better estimate.
Five Below Cash |
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Five Valuation Trend
Comparing Five Below's enterprise value against its market capitalization is a good way to estimate the value of Five Below uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Five Revenue by Product
Five Below Total Value Analysis
Five Below is currently anticipated to have valuation of 6.61 B with market capitalization of 4.89 B, debt of 1.74 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 |
6.61 B | 4.89 B | 1.74 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 29.23. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Five Below recorded earning per share (EPS) of 5.07. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Five Below's financial statements, Five Below is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1083 |
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| Total Cash From Operating Activities | 524.6 M | 499.6 M |
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| Operating Income | 404.8 M | 385.6 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 91.92 percent. This indicates that the Company is making $0.92 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. On November 3, 2022, Senator Dan Sullivan of US Senate acquired under $15k worth of Five Below's common stock.Five Below Profitability Analysis
The company reported the previous year's revenue of 3.56 B. Net Income was 301.11 M with profit before overhead, payroll, taxes, and interest of 1.1 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 | 1.1 B | 1.2 B | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.08 | 0.07 | |
| Gross Profit Margin | 0.32 | 0.35 |
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 | 55.6 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 19.4932 |
Five Below Current Valuation Indicators
Valuation refers to the process of determining the present value of Five Below and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Five we look at many different elements of the entity such as Five's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Five Below, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Five Below's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Five Below's worth.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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