FIVE Intrinsic Valuation and Fundamental Analysis - Five Below Inc - Alpha Spread

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Price: 246.87 USD 2.06% Market Closed

Market Cap: $13.7B

Intrinsic Value

The intrinsic value for Five Below Inc (FIVE) under the Base Case is 200.28 USD. Compared with the current market price of 246.87 USD, the stock appears Overvalued by 19% .

Intrinsic value calculated using DCF

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FIVE Intrinsic Value

Overvaluation 19%

Intrinsic Value

Price $246.87

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20% below Intrinsic Value $160.23

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Current Price $246.87

Intrinsic Value $200.28

Margin of Safety 20% $160.23

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Fundamental Analysis

Apr 2016 Jul 2016 Oct 2016 Jan 2017 Apr 2017 Jul 2017 Oct 2017 Feb 2018 May 2018 Aug 2018 Nov 2018 Feb 2019 May 2019 Aug 2019 Nov 2019 Feb 2020 May 2020 Aug 2020 Oct 2020 Jan 2021 May 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022 Jul 2022 Oct 2022 Jan 2023 Apr 2023 Jul 2023 Oct 2023 Feb 2024 May 2024 Aug 2024 Nov 2024 Feb 2025 May 2025 Aug 2025 Nov 2025 Jan 2026 May 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Five Below Inc (FIVE) under the Base Case is 200.28 USD.

Compared with the current market price of 246.87 USD, the stock appears Overvalued by 19% .

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