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Stock Valuation

Intrinsic Value of Five Below, Inc. (FIVE)

Previous Close$157.48
Intrinsic Value$82.64
Upside potential  -48%
Previous Close
$157.48
Intrinsic Value
$82.64
Potential        
-48%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %8.0NaN
Revenue, $3076NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2731NaN
Operating income, $m345NaN
EBITDA, $m451NaN
Interest expense (income), $mNaN
Earnings before tax, $m348NaN
Tax expense, $m86NaN
Net income, $m262NaN

BALANCE SHEET

Cash and short-term investments, $m399NaN
Total assets, $m3325NaN
Adjusted assets (=assets-cash), $m2926NaN
Average production assets, $m6643NaN
Working capital, $m464NaN
Total debt, $m1497NaN
Total liabilities, $m1963NaN
Total equity, $m1362NaN
Debt-to-equity ratio1.099NaN
Adjusted equity ratio0.397NaN

CASH FLOW

Net income, $m262NaN
Depreciation, amort., depletion, $m106NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m315NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-252NaN
Free cash flow, $m567NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m464
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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