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Cinco abaixo, Inc. (Cinco) Avaliação DCF |
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Five Below, Inc. (FIVE) Bundle
Simplifique cinco abaixo, Inc. (cinco) Avaliação com esta calculadora DCF personalizável! Com o Real Five Five abaixo, Inc. (cinco) finanças e insumos de previsão ajustáveis, você pode testar cenários e descobrir cinco abaixo, Inc. (cinco) valor justo em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,962.1 | 2,848.4 | 3,076.3 | 3,559.4 | 3,876.5 | 4,630.3 | 5,530.7 | 6,606.2 | 7,890.8 | 9,425.2 |
| Revenue Growth, % | 0 | 45.17 | 8 | 15.7 | 8.91 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| EBITDA | 224.1 | 464.7 | 450.7 | 516.3 | 517.4 | 650.5 | 777.0 | 928.0 | 1,108.5 | 1,324.1 |
| EBITDA, % | 11.42 | 16.32 | 14.65 | 14.51 | 13.35 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 69.3 | 84.8 | 105.6 | 130.7 | 167.4 | 166.1 | 198.4 | 237.0 | 283.1 | 338.1 |
| Depreciation, % | 3.53 | 2.98 | 3.43 | 3.67 | 4.32 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 154.8 | 379.9 | 345.0 | 385.6 | 349.9 | 484.4 | 578.5 | 691.0 | 825.4 | 985.9 |
| EBIT, % | 7.89 | 13.34 | 11.22 | 10.83 | 9.03 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Total Cash | 409.7 | 342.1 | 399.2 | 460.1 | 528.8 | 670.8 | 801.2 | 957.0 | 1,143.1 | 1,365.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | -11.3 | 8.9 | .0 | 4.6 | .1 | .1 | .2 | .2 | .2 |
| Account Receivables, % | 0 | -0.3976 | 0.28924 | 0 | 0.11993 | 0.00231434 | 0.00231434 | 0.00231434 | 0.00231434 | 0.00231434 |
| Inventories | 281.3 | 455.1 | 527.7 | 584.6 | 659.5 | 749.2 | 894.9 | 1,068.9 | 1,276.8 | 1,525.1 |
| Inventories, % | 14.33 | 15.98 | 17.15 | 16.43 | 17.01 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Accounts Payable | 138.6 | 196.5 | 221.1 | 256.3 | 260.3 | 324.7 | 387.9 | 463.3 | 553.4 | 661.0 |
| Accounts Payable, % | 7.06 | 6.9 | 7.19 | 7.2 | 6.72 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Capital Expenditure | -200.2 | -288.2 | -252.0 | -335.1 | -324.0 | -428.6 | -511.9 | -611.5 | -730.4 | -872.4 |
| Capital Expenditure, % | -10.2 | -10.12 | -8.19 | -9.41 | -8.36 | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 |
| Tax Rate, % | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBITAT | 124.8 | 288.8 | 259.7 | 289.4 | 262.0 | 369.9 | 441.8 | 527.7 | 630.3 | 752.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.7 | -19.2 | 45.1 | 72.3 | 30.0 | 86.6 | 45.7 | 54.6 | 65.3 | 77.9 |
| WACC, % | 6.86 | 6.78 | 6.77 | 6.77 | 6.77 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 272.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 2,452 | |||||||||
| Present Terminal Value | 1,766 | |||||||||
| Enterprise Value | 2,038 | |||||||||
| Net Debt | 1,650 | |||||||||
| Equity Value | 388 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 7.04 |
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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