As of 2024-09-20, the Intrinsic Value of Five Below Inc (FIVE) is
115.86 USD. This FIVE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 97.98 USD, the upside of Five Below Inc is
18.20%.
The range of the Intrinsic Value is 86.18 - 185.24 USD
115.86 USD
Intrinsic Value
FIVE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
86.18 - 185.24 |
115.86 |
18.2% |
| DCF (Growth 10y) |
98.56 - 198.59 |
128.73 |
31.4% |
| DCF (EBITDA 5y) |
87.30 - 111.51 |
91.96 |
-6.1% |
| DCF (EBITDA 10y) |
97.30 - 125.50 |
104.42 |
6.6% |
| Fair Value |
125.18 - 125.18 |
125.18 |
27.76% |
| P/E |
49.12 - 89.29 |
62.65 |
-36.1% |
| EV/EBITDA |
52.62 - 92.94 |
68.53 |
-30.1% |
| EPV |
60.24 - 75.50 |
67.87 |
-30.7% |
| DDM - Stable |
36.23 - 95.75 |
65.99 |
-32.7% |
| DDM - Multi |
47.88 - 100.52 |
65.09 |
-33.6% |
FIVE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,388.90 |
| Beta |
0.85 |
| Outstanding shares (mil) |
55.00 |
| Enterprise Value (mil) |
5,179.86 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.34% |
| Cost of Debt |
4.48% |
| WACC |
6.38% |