Five Below shows prevailing Real Value of $126.91 per share. The current price of the firm is $109.92. At this time the firm appears to be undervalued. This module computes value of Five Below from reviewing the firm fundamentals such as Shares Outstanding of 55.94M, Profit Margin of
9.43% and Current Valuation of 6.61B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
August 21, 2019
Five Below is very steady asset. Calculation of real value of Five Below is based on 2 months time horizon. Increasing Five Below time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Five Below Market CapFive Below is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 138.82 Billion. Five Below holds roughly 6.15 Billion in market capitalization claiming about 4% of equities listed under Specialty Retail industry.
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Five Below is rated below average in beta category among related companies. It is rated # 3 in price to sales category among related companies fabricating about 4.15 of Price to Sales per Beta.
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