FIVE
Five Below Inc
Price:  
110.03 
USD
Volume:  
1,467,897.00
United States | Specialty Retail
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FIVE Intrinsic Value

82.70 %
Upside

What is the intrinsic value of FIVE?

As of 2025-05-23, the Intrinsic Value of Five Below Inc (FIVE) is 201.03 USD. This FIVE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 110.03 USD, the upside of Five Below Inc is 82.70%.

The range of the Intrinsic Value is 138.84 - 388.91 USD

Is FIVE undervalued or overvalued?

Based on its market price of 110.03 USD and our intrinsic valuation, Five Below Inc (FIVE) is undervalued by 82.70%.

110.03 USD
Stock Price
201.03 USD
Intrinsic Value
Intrinsic Value Details

FIVE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 138.84 - 388.91 201.03 82.7%
DCF (Growth 10y) 196.31 - 533.66 280.66 155.1%
DCF (EBITDA 5y) 134.74 - 159.63 150.07 36.4%
DCF (EBITDA 10y) 179.09 - 222.32 203.10 84.6%
Fair Value 82.53 - 82.53 82.53 -24.99%
P/E 45.33 - 84.57 56.46 -48.7%
EV/EBITDA 62.96 - 112.08 87.18 -20.8%
EPV 59.94 - 79.85 69.90 -36.5%
DDM - Stable 35.96 - 122.51 79.24 -28.0%
DDM - Multi 81.08 - 225.92 120.69 9.7%

FIVE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,057.15
Beta 1.58
Outstanding shares (mil) 55.05
Enterprise Value (mil) 5,725.43
Market risk premium 4.60%
Cost of Equity 8.18%
Cost of Debt 4.48%
WACC 5.78%