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Five Below (STU:6F1) Margin of Safety % (DCF Earnings Based) : 29.94% (As of Dec. 11, 2024)


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What is Five Below Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-11), Five Below's Predictability Rank is 5-Stars. Five Below's intrinsic value calculated from the Discounted Earnings model is €149.81 and current share price is €104.95. Consequently,

Five Below's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 29.94%.


Competitive Comparison of Five Below's Margin of Safety % (DCF Earnings Based)

For the Specialty Retail subindustry, Five Below's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Five Below's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Five Below's Margin of Safety % (DCF Earnings Based) falls into.



Five Below Margin of Safety % (DCF Earnings Based) Calculation

Five Below's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(149.81-104.95)/149.81
=29.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Five Below Margin of Safety % (DCF Earnings Based) Related Terms

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Five Below Business Description

Industry
Traded in Other Exchanges
Address
701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise.

Five Below Headlines

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