FIVE
Five Below Inc
Price:  
138.49 
USD
Volume:  
3,045,034.00
United States | Specialty Retail
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FIVE Intrinsic Value

22.30 %
Upside

What is the intrinsic value of FIVE?

As of 2025-10-13, the Intrinsic Value of Five Below Inc (FIVE) is 169.44 USD. This FIVE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 138.49 USD, the upside of Five Below Inc is 22.30%.

The range of the Intrinsic Value is 127.21 - 265.96 USD

Is FIVE undervalued or overvalued?

Based on its market price of 138.49 USD and our intrinsic valuation, Five Below Inc (FIVE) is undervalued by 22.30%.

138.49 USD
Stock Price
169.44 USD
Intrinsic Value
Intrinsic Value Details

FIVE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 127.21 - 265.96 169.44 22.3%
DCF (Growth 10y) 184.88 - 378.66 244.19 76.3%
DCF (EBITDA 5y) 135.76 - 179.43 152.01 9.8%
DCF (EBITDA 10y) 181.58 - 245.57 206.24 48.9%
Fair Value 88.70 - 88.70 88.70 -35.95%
P/E 64.27 - 135.60 99.65 -28.0%
EV/EBITDA 67.74 - 144.90 99.46 -28.2%
EPV 56.90 - 70.86 63.88 -53.9%
DDM - Stable 31.50 - 81.31 56.40 -59.3%
DDM - Multi 71.36 - 147.68 96.70 -30.2%

FIVE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,637.72
Beta 1.64
Outstanding shares (mil) 55.15
Enterprise Value (mil) 7,074.98
Market risk premium 4.60%
Cost of Equity 10.24%
Cost of Debt 4.48%
WACC 6.81%