Five Below, Inc. (FIVE) DCF Valuation

Five Below, Inc. (FIVE) DCF Valuation

US | Consumer Cyclical | Specialty Retail | NASDAQ
Five Below, Inc. (FIVE) DCF Valuation
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Five Below, Inc. (FIVE) Bundle

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Simplify Five Below, Inc. (FIVE) valuation with this customizable DCF Calculator! Featuring real Five Below, Inc. (FIVE) financials and adjustable forecast inputs, you can test scenarios and uncover Five Below, Inc. (FIVE) fair value in minutes.


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
Account Receivables, % 0 0 -0.3976 0.28924 0
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, % 8.66 8.67 8.63 8.62 8.62 8.64 8.64 8.64 8.64 8.64
PV UFCF
SUM PV UFCF 106.8
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 40
Terminal Value 787
Present Terminal Value 520
Enterprise Value 627
Net Debt 1,559
Equity Value -932
Diluted Shares Outstanding, MM 56
Equity Value Per Share -16.76

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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