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
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
Current market price
Current price is 153% lower its fair value
Current price is 88% lower its minimum value
Current price is 241% lower its maximum value
Market price:
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)