Five Below Valuation
| 6F1 Stock | EUR 172.90 4.40 2.61% |
At this time, the firm appears to be undervalued. Five Below shows a prevailing Real Value of €190.99 per share. The current price of the firm is €172.9. Our model computes the value of Five Below from reviewing the firm fundamentals such as Shares Outstanding of 55.16 M, current valuation of 10.6 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
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 172.9 | Real 190.99 | Hype 172.56 |
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: 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.Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania. FIVE BELOW operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
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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