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››FIVE

Five Below, Inc. (FIVE) DCF 估值

Discount Stores · NASDAQ

当前价格

$210.36

内在价值

使用下方计算器估算

计算 FIVE 内在价值

对 Five Below, Inc. 运行完整的 DCF 分析,自动填充基本面数据,可调节假设参数,含敏感性热力图。

公司简介

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

财务指标 — FIVE 估值数据

ROIC (TTM)

7.3%

ROE (TTM)

16.4%

FCF Yield

2.78%

基于过去 12 个月的数据,FIVE 每股自由现金流为 N/A,投入资本回报率(ROIC)为 7.3%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 2.78%,是评估 FIVE 相对估值的重要参考指标。

常见问题

FIVE 的内在价值是多少?

FIVE 的内在价值取决于对未来增长率、折现率(WACC)和终值的假设。使用 MiniValuator 免费 DCF 计算器,输入你自己的假设进行估算,并查看敏感性分析热力图。

FIVE 被低估了吗?

FIVE 是否被低估取决于你的 DCF 假设。如果计算出的内在价值显著高于当前市价,则可能被低估。安全边际指示低估程度。在 MiniValuator 上运行完整估值来了解。

如何对 FIVE 进行估值?

你可以使用 MiniValuator 的 DCF 计算器对 FIVE 估值:输入代码,查看自动填充的基本面数据,调整增长率和折现率假设,即可获得含敏感性热力图的即时内在价值。

什么是 DCF 估值,如何应用于 FIVE?

DCF(折现现金流)估值通过将公司未来预期自由现金流折现回现值来估算内在价值。对于 FIVE,你输入预期增长率和折现率(WACC),模型会根据其未来现金产生能力计算股票当前应有的价值。

WACC 如何影响 FIVE 的估值?

WACC(加权平均资本成本)是 FIVE 估值中使用的折现率。较高的 WACC 会降低内在价值估算,较低的 WACC 则会提高。使用 MiniValuator 的敏感性热力图查看不同 WACC 假设对 FIVE DCF 估值结果的影响。

了解更多

  • 查看 FIVE PE 估值 → — 基于收益的 PE 市盈率估值分析
  • DCF 方法论 — 折现现金流分析分步指南
  • PE 方法论 — PE 市盈率估值指南
  • WACC — 理解 DCF 中使用的折现率
  • 安全边际 — 如何评估下行保护
  • 如何计算内在价值 — 投资者完整指南

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