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Five أدناه ، Inc. (خمسة) تقييم DCF
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Five Below, Inc. (FIVE) Bundle
تبسيط خمسة أدناه ، Inc. (خمسة) تقييم مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم REAL Five أدناه ، Inc. (خمسة) بيانات مالية ومدخلات للتوقعات القابلة للتعديل ، يمكنك اختبار السيناريوهات والكشف عن القيمة العادلة Five أدناه ، Inc. (خمسة) في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,846.7 | 1,962.1 | 2,848.4 | 3,076.3 | 3,559.4 | 4,227.8 | 5,021.8 | 5,964.9 | 7,085.2 | 8,415.8 |
| Revenue Growth, % | 0 | 6.25 | 45.17 | 8 | 15.7 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| EBITDA | 272.3 | 224.1 | 464.7 | 450.7 | 516.3 | 605.7 | 719.5 | 854.6 | 1,015.1 | 1,205.8 |
| EBITDA, % | 14.74 | 11.42 | 16.32 | 14.65 | 14.51 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Depreciation | 55.0 | 69.3 | 84.8 | 105.6 | 130.7 | 140.3 | 166.7 | 198.0 | 235.2 | 279.3 |
| Depreciation, % | 2.98 | 3.53 | 2.98 | 3.43 | 3.67 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 217.3 | 154.8 | 379.9 | 345.0 | 385.6 | 465.4 | 552.8 | 656.6 | 779.9 | 926.4 |
| EBIT, % | 11.77 | 7.89 | 13.34 | 11.22 | 10.83 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Total Cash | 261.7 | 409.7 | 342.1 | 399.2 | 460.1 | 617.0 | 732.8 | 870.5 | 1,033.9 | 1,228.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | -11.3 | 8.9 | .0 | -.9 | -1.1 | -1.3 | -1.5 | -1.8 |
| Account Receivables, % | 0 | 0 | -0.3976 | 0.28924 | 0 | -0.02167105 | -0.02167105 | -0.02167105 | -0.02167105 | -0.02167105 |
| Inventories | 324.0 | 281.3 | 455.1 | 527.7 | 584.6 | 688.6 | 817.9 | 971.5 | 1,154.0 | 1,370.7 |
| Inventories, % | 17.55 | 14.33 | 15.98 | 17.15 | 16.43 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| Accounts Payable | 120.7 | 138.6 | 196.5 | 221.1 | 256.3 | 295.0 | 350.4 | 416.2 | 494.4 | 587.2 |
| Accounts Payable, % | 6.54 | 7.06 | 6.9 | 7.19 | 7.2 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Capital Expenditure | -212.3 | -200.2 | -288.2 | -252.0 | -335.1 | -417.9 | -496.3 | -589.6 | -700.3 | -831.8 |
| Capital Expenditure, % | -11.5 | -10.2 | -10.12 | -8.19 | -9.41 | -9.88 | -9.88 | -9.88 | -9.88 | -9.88 |
| Tax Rate, % | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| EBITAT | 171.7 | 124.8 | 288.8 | 259.7 | 289.4 | 359.3 | 426.7 | 506.9 | 602.0 | 715.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -188.9 | 54.6 | -19.2 | 45.1 | 72.3 | 17.4 | 23.3 | 27.7 | 32.9 | 39.1 |
| WACC, % | 7.71 | 7.73 | 7.68 | 7.67 | 7.67 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 965 | |||||||||
| Present Terminal Value | 666 | |||||||||
| Enterprise Value | 776 | |||||||||
| Net Debt | 1,559 | |||||||||
| Equity Value | -783 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | -14.08 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Five Below, Inc.'s (FIVE) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real Five Below Financials: Access accurate pre-loaded historical data and future projections.
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis.
- Visual Dashboard: Easy-to-read charts and summaries to visualize your valuation results.
- For Professionals and Beginners: A simple, intuitive structure designed for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template with Five Below’s data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Five Below’s intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Five Below, Inc. (FIVE)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Five Below’s valuation as you tweak inputs.
- Pre-Configured Data: Comes with Five Below’s current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking data-driven insights.
Who Should Use Five Below, Inc. (FIVE)?
- Retail Investors: Make informed investment choices with insights into a dynamic retail brand.
- Market Analysts: Analyze market trends and consumer behavior specific to discount retail.
- Business Consultants: Tailor strategies for clients looking to enter or expand in the retail sector.
- Brand Enthusiasts: Explore innovative merchandising and marketing tactics used by Five Below.
- Students and Educators: Utilize case studies related to Five Below in business and marketing courses.
What the Template Contains
- Historical Data: Includes Five Below’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Five Below’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Five Below’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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