FI

Five Below IncNASDAQ FIVE Stock Report

Last reporting period 03 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

5.17

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Five Fair Value

FI

The fair market value of FIVE stock is 210.75 USD. Relative to the market price of 83.26 USD Five is undervalued by 153.1%

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

Greatly undervalued 153.1%
210.75 USD
FIVE Fair Value
83.26 USD
Market price of FIVE

Five Valuation

Current FIVE share ticker price is 83.26 USD.

The fair value level of 210.75 USD can be considered as an effective entry point for long-term investors to start investing in FIVE 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 153% lower its fair value

Min value

Current price is 88% lower its minimum value

Max value

Current price is 241% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

FIVE 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

=

283.77 USD

Fair value

2

x

4

=

210.75 USD

Minimum value

3

x

4

=

156.66 USD

Five Below Inc price metrics

-7.05

Annual return (geometric mean)

50.31

Risk (standard deviation) of returns

β

1.17

Beta (volatility compared to market)

It means that FIVE stock is more volatile than the broader market

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View Section: Profitability