Five Below Valuation
Is FIVE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FIVE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIVE * (MX$1780) is trading below our estimate of fair value (MX$5911.14)
Significantly Below Fair Value: FIVE * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIVE *?
Key metric: As FIVE * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FIVE *'s PE Ratio? | |
|---|---|
| PE Ratio | 17x |
| Earnings | US$281.26m |
| Market Cap | US$4.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 12.4x |
| PEG Ratio | 3.9x |
Price to Earnings Ratio vs Peers
How does FIVE *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.5x | ||
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
LIVEPOL C-1 El Puerto de Liverpool. de | 6.2x | 5.1% | Mex$141.6b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 6.3x | n/a | Mex$16.6b |
FIVE * Five Below | 17x | 4.4% | Mex$4.8b |
Price-To-Earnings vs Peers: FIVE * is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does FIVE *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 16 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FIVE * is expensive based on its Price-To-Earnings Ratio (17x) compared to the Global Specialty Retail industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is FIVE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIVE *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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