DT3 Intrinsic Valuation and Fundamental Analysis - Dollar Tree Inc

D	Dollar Tree Inc F:DT3	US

Intrinsic Value

The intrinsic value for Dollar Tree Inc (DT3) under the Base Case is 101.79 EUR. Compared with the current market price of 105.88 EUR, the stock appears Overvalued by 4% .

DCF Value

€98.28

Multiples-Based Value

€105.3

DCF Value

€98.28

Multiples-Based Value

€105.3

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

DT3 Intrinsic Value

Overvaluation 4%

Intrinsic Value

Price €105.88

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €81.43

Get notified when the price drops into your buy zone

Current Price €105.88

Intrinsic Value €101.79

Margin of Safety 20% €81.43

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