Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
FIVE BELOW, INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-55.2% vs price
Base Case (Median)
-24.7% vs price
Bull Case (75th pct.)
-9.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $166.56 | -24.7% | High (40%) |
| PE Comparable | $204.92 | -7.4% | Medium (25%) |
| Growth Trajectory DCF | $383.90 | 73.6% | Medium (20%) |
| Graham Number | $99.90 | -54.8% | High (80%) |
| EV/EBITDA | $98.25 | -55.6% | Medium (20%) |
| EV/FCF | $193.66 | -12.4% | Medium (20%) |
| Earnings Power Value | $91.23 | -58.8% | High (70%) |
Based on 7 out of 7 methods, FIVE appears overvalued at the current price of $221.19. The base case fair value of $166.56 implies 24.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.