Five Below Valuation
| 6F1 Stock | EUR 87.70 0.46 0.53% |
At this time, the firm appears to be overvalued. Five Below shows a prevailing Real Value of €78.93 per share. The current price of the firm is €87.7. Our model computes the value of Five Below from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 10.74 B, and Shares Outstanding of 55.51 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 87.7 | Real 78.93 | Hype 87.7 | Naive 95.82 |
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 Total Value Analysis
Five Below is presently estimated to have takeover price of 10.74 B with market capitalization of 10.28 B, debt of 800.13 M, and cash on hands of 269.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Five Below fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.74 B | 10.28 B | 800.13 M | 269.12 M |
Five Below Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.4. 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 December.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 98.89 percent. This implies that the Company is making €0.99 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
Five Below retains a total of 55.51 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Five Below Profitability Analysis
The company reported the revenue of 2.85 B. Net Income was 278.81 M with profit before overhead, payroll, taxes, and interest of 1.03 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.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.
8 Steps to conduct Five Below's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Five Below's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Five Below's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Five Below's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Five Below's revenue streams: Identify Five Below's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Five Below's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Five Below's growth potential: Evaluate Five Below's management, business model, and growth potential.
- Determine Five Below's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Five Below's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |