Five Fair Value
6F
The fair market value of 6F1.DU stock is 198.55 EUR. Relative to the market price of 79.04 EUR Five is undervalued by 153.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Five Valuation
Current 6F1.DU share ticker price is 79.04 EUR.
The fair value level of 198.55 EUR can be considered as an effective entry point for long-term investors to start investing in 6F1.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 151% lower its fair value
Current price is 87% lower its minimum value
Current price is 238% lower its maximum value
Market price:
6F1.DU stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Five Below Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
55.7
2
Median P/E over 5 years
41.36
3
Minimum P/E over 5 years
30.75
4
Earning per share (last 12 months)
5.09 USD
Maximum value
1
x
4
=
267.34 EUR
Fair value
2
x
4
=
198.55 EUR
Minimum value
3
x
4
=
147.59 EUR
Five Below Inc price metrics
-7.05
Annual return (geometric mean)
50.31
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)