Five Below Stock Current Valuation

FIVE Stock  USD 183.86  5.81  3.26%   
Valuation analysis of Five Below helps investors to measure Five Below's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 28, 2024, Enterprise Value Multiple is expected to decline to 18.46. Fundamental drivers impacting Five Below's valuation include:
Price Book
6.4088
Enterprise Value
11.4 B
Enterprise Value Ebitda
22.1495
Price Sales
2.8532
Forward PE
29.2398
Overvalued
Today
183.86
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.
Our valuation method for Five Below is useful when determining the fair value of the Five stock, which is usually 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  183.86 Real  174.3 Target  214.38 Hype  183.67 Naive  160.9
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, assets, liabilities, 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, news, and other external factors that may influence Five Below's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
171.74
Downside
174.30
Real Value
202.25
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.610.650.74
Details
Hype
Prediction
LowEstimatedHigh
181.11183.67186.23
Details
Naive
Forecast
LowNext ValueHigh
158.34160.90163.46
Details
22 Analysts
Consensus
LowTarget PriceHigh
195.09214.38237.96
Details

Five Current Valuation Analysis

Five Below's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Interest Expense13.2M2.5M2.9M2.5M
Depreciation And Amortization84.8M105.6M130.7M137.3M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Five Below Current Valuation

    
  11.44 B  
Most of Five Below's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Below is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Five Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Five Below is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Current Valuation. Since Five Below's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Below's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Below's interrelated accounts and indicators.
-0.710.980.970.990.990.420.950.090.990.980.390.990.75-0.66-0.660.080.810.820.740.7-0.06-0.610.760.940.74-0.52
-0.71-0.71-0.71-0.76-0.720.01-0.810.07-0.7-0.69-0.15-0.72-1.00.930.93-0.21-0.86-0.52-0.23-0.560.090.22-0.51-0.66-0.720.7
0.98-0.710.920.980.990.390.960.260.951.00.520.990.74-0.66-0.660.210.820.870.70.7-0.05-0.540.720.920.76-0.52
0.97-0.710.920.950.940.470.89-0.060.990.90.290.930.75-0.66-0.66-0.080.760.730.750.70.0-0.680.740.920.65-0.52
0.99-0.760.980.950.990.370.980.080.980.980.361.00.79-0.71-0.710.120.860.830.690.7-0.06-0.530.730.940.8-0.56
0.99-0.720.990.940.990.420.970.160.970.990.441.00.75-0.67-0.670.140.830.850.710.71-0.04-0.550.710.930.77-0.53
0.420.010.390.470.370.420.210.080.430.380.260.380.05-0.01-0.01-0.36-0.020.370.730.610.63-0.380.060.42-0.01-0.04
0.95-0.810.960.890.980.970.210.130.930.960.380.970.82-0.75-0.750.210.920.80.530.6-0.16-0.460.690.90.85-0.59
0.090.070.26-0.060.080.160.080.13-0.030.240.910.16-0.060.030.030.610.00.350.070.090.01-0.030.0-0.020.02-0.03
0.99-0.70.950.990.980.970.430.93-0.030.940.290.970.74-0.65-0.650.00.790.770.750.69-0.06-0.640.770.940.71-0.52
0.98-0.691.00.90.980.990.380.960.240.940.480.990.72-0.64-0.640.240.80.870.710.7-0.06-0.540.720.910.77-0.51
0.39-0.150.520.290.360.440.260.380.910.290.480.420.17-0.13-0.130.410.240.570.330.3-0.01-0.260.280.310.23-0.1
0.99-0.720.990.931.01.00.380.970.160.970.990.420.75-0.67-0.670.170.830.850.710.71-0.06-0.550.730.930.78-0.53
0.75-1.00.740.750.790.750.050.82-0.060.740.720.170.75-0.95-0.950.210.850.530.290.59-0.06-0.270.540.680.7-0.73
-0.660.93-0.66-0.66-0.71-0.67-0.01-0.750.03-0.65-0.64-0.13-0.67-0.951.0-0.3-0.79-0.37-0.15-0.410.050.27-0.4-0.5-0.560.91
-0.660.93-0.66-0.66-0.71-0.67-0.01-0.750.03-0.65-0.64-0.13-0.67-0.951.0-0.3-0.79-0.37-0.15-0.410.050.27-0.4-0.5-0.560.91
0.08-0.210.21-0.080.120.14-0.360.210.610.00.240.410.170.21-0.3-0.30.110.2-0.140.05-0.2-0.110.11-0.120.04-0.32
0.81-0.860.820.760.860.83-0.020.920.00.790.80.240.830.85-0.79-0.790.110.670.260.4-0.23-0.180.580.790.91-0.62
0.82-0.520.870.730.830.850.370.80.350.770.870.570.850.53-0.37-0.370.20.670.680.69-0.02-0.380.670.840.71-0.17
0.74-0.230.70.750.690.710.730.530.070.750.710.330.710.29-0.15-0.15-0.140.260.680.790.22-0.610.670.750.32-0.05
0.7-0.560.70.70.70.710.610.60.090.690.70.30.710.59-0.41-0.410.050.40.690.790.46-0.380.480.730.43-0.17
-0.060.09-0.050.0-0.06-0.040.63-0.160.01-0.06-0.06-0.01-0.06-0.060.050.05-0.2-0.23-0.020.220.460.06-0.41-0.07-0.330.02
-0.610.22-0.54-0.68-0.53-0.55-0.38-0.46-0.03-0.64-0.54-0.26-0.55-0.270.270.27-0.11-0.18-0.38-0.61-0.380.06-0.56-0.47-0.020.27
0.76-0.510.720.740.730.710.060.690.00.770.720.280.730.54-0.4-0.40.110.580.670.670.48-0.41-0.560.760.59-0.21
0.94-0.660.920.920.940.930.420.9-0.020.940.910.310.930.68-0.5-0.5-0.120.790.840.750.73-0.07-0.470.760.83-0.28
0.74-0.720.760.650.80.77-0.010.850.020.710.770.230.780.7-0.56-0.560.040.910.710.320.43-0.33-0.020.590.83-0.33
-0.520.7-0.52-0.52-0.56-0.53-0.04-0.59-0.03-0.52-0.51-0.1-0.53-0.730.910.91-0.32-0.62-0.17-0.05-0.170.020.27-0.21-0.28-0.33
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Five Below has a Current Valuation of 11.44 B. This is 36.82% lower than that of the Specialty Retail sector and 73.34% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 31.21% higher than that of the company.

Five Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Below's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Below could also be used in its relative valuation, which is a method of valuing Five Below by comparing valuation metrics of similar companies.
Five Below is currently under evaluation in current valuation category among related companies.

Five Fundamentals

About Five Below Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Five Below's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Below using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Below based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out Five Below Piotroski F Score and Five Below Altman Z Score analysis.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
5.41
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.