Five Fair Value
6F
The fair market value of 6F1.MU stock is 200.53 EUR. Relative to the market price of 0 EUR Five is undervalued by 139.4%
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
The fair value level of 200.53 EUR can be considered as an effective entry point for long-term investors to start investing in 6F1.MU 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
Market price:
6F1.MU 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
=
270 EUR
Fair value
2
x
4
=
200.53 EUR
Minimum value
3
x
4
=
149.06 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)