Intrinsic value of Five Below, Inc. (FIVE)

[per Chepakovich valuation model]

other valuations of FIVE

[per Chepakovich valuation model]  See other valuations of FIVE stock

Previous Close$193.40
Intrinsic Value
Upside potential
Previous Close
$193.40

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %6.3NaN
Revenue, $1962NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1807NaN
Operating income, $m155NaN
EBITDA, $m224NaN
Interest expense (income), $mNaN
Earnings before tax, $m153NaN
Tax expense, $m30NaN
Net income, $m123NaN

BALANCE SHEET

Cash and short-term investments, $m410NaN
Total assets, $m2315NaN
Adjusted assets (=assets-cash), $m1905NaN
Average production assets, $m3225NaN
Working capital, $m320NaN
Total debt, $m0NaN
Total liabilities, $m1433NaN
Total equity, $m882NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.248NaN

CASH FLOW

Net income, $m123NaN
Depreciation, amort., depletion, $m69NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m366NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-200NaN
Free cash flow, $m566NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m320
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN