Dollar Tree Inc
NASDAQ:DLTR
Dollar Tree Inc
NASDAQ:DLTR
Price:
140.5 USD
-1.02%
Updated:
Mar 30, 2023
Section:
Relative Value
The Relative Value of one
DLTR
stock under the Base Case scenario is
152.08
USD.
Compared to the current market price of 140.5 USD,
Dollar Tree Inc
is
Undervalued by 8%.
Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.
Relative Valuation FAQ:
DLTR
Relative Value
Base Case
152.08
USD
Undervaluation 8%
Valuation Multiples
Multiples Across Competitors
DLTR Competitors Multiples
Dollar Tree Inc Competitors
Dollar Tree Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Dollar Tree Inc
NASDAQ:DLTR
|
31.1B USD | 1.1 | 19.2 | 11.3 | 15.2 | |
| US |
|
Target Corp
NYSE:TGT
|
73.5B USD | 0.7 | 26.5 | 13.2 | 22.3 | |
| US |
|
Dollar General Corp
NYSE:DG
|
46.2B USD | 1.2 | 19.2 | 13 | 15.9 | |
| AU |
|
Wesfarmers Ltd
ASX:WES
|
56.5B AUD | 1.4 | 22.4 | 17.8 | 17.8 | |
| CA |
|
Dollarama Inc
TSX:DOL
|
22.9B CAD | 4.8 | 30.1 | 18.9 | 25 | |
| JP |
|
Pan Pacific International Holdings Corp
TSE:7532
|
1.5T JPY | 0.8 | 21.8 | 12.8 | 17.9 | |
| CA |
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
10.1B CAD | 0.6 | 9.6 | 6.2 | 8.7 | |
| LU |
|
B&M European Value Retail SA
LSE:BME
|
4.8B GBP | 0.8 | 9.5 | 196.6 | 259.2 | |
| CN |
|
MINISO Group Holding Ltd
NYSE:MNSO
|
5.2B USD | 3.7 | 69.7 | 37.6 | 37.6 | |
| BR |
|
Magazine Luiza SA
BOVESPA:MGLU3
|
23.3B BRL | 0.7 | -63 | 18.1 | 45.4 | |
| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
3.5B USD | 2 | 37.3 | 22.5 | 27.7 |
| P/S Multiple | Revenue Growth | |||
|---|---|---|---|---|
| US |
|
Dollar Tree Inc
NASDAQ:DLTR
|
1.1
|
18%
|
| US |
|
Target Corp
NYSE:TGT
|
0.7
|
9%
|
| US |
|
Dollar General Corp
NYSE:DG
|
1.2
|
26%
|
| AU |
|
Wesfarmers Ltd
ASX:WES
|
1.4
|
23%
|
| CA |
|
Dollarama Inc
TSX:DOL
|
4.8
|
37%
|
| JP |
|
Pan Pacific International Holdings Corp
TSE:7532
|
0.8
|
16%
|
| CA |
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
0.6
|
8%
|
| LU |
|
B&M European Value Retail SA
LSE:BME
|
0.8
|
-2%
|
| CN |
|
MINISO Group Holding Ltd
NYSE:MNSO
|
3.7
|
58%
|
| BR |
|
Magazine Luiza SA
BOVESPA:MGLU3
|
0.7
|
39%
|
| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
2
|
27%
|
| P/E Multiple | Earnings Growth | |||
|---|---|---|---|---|
| US |
|
Dollar Tree Inc
NASDAQ:DLTR
|
19.2
|
30%
|
| US |
|
Target Corp
NYSE:TGT
|
26.5
|
104%
|
| US |
|
Dollar General Corp
NYSE:DG
|
19.2
|
47%
|
| AU |
|
Wesfarmers Ltd
ASX:WES
|
22.4
|
26%
|
| CA |
|
Dollarama Inc
TSX:DOL
|
30.1
|
63%
|
| JP |
|
Pan Pacific International Holdings Corp
TSE:7532
|
21.8
|
25%
|
| CA |
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
9.6
|
14%
|
| LU |
|
B&M European Value Retail SA
LSE:BME
|
9.5
|
-28%
|
| CN |
|
MINISO Group Holding Ltd
NYSE:MNSO
|
69.7
|
N/A |
| BR |
|
Magazine Luiza SA
BOVESPA:MGLU3
|
Negative Multiple: -63 |
17%
|
| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
37.3
|
15%
|
| EV/EBITDA Multiple | EBITDA Growth | |||
|---|---|---|---|---|
| US |
|
Dollar Tree Inc
NASDAQ:DLTR
|
11.3
|
23%
|
| US |
|
Target Corp
NYSE:TGT
|
13.2
|
57%
|
| US |
|
Dollar General Corp
NYSE:DG
|
13
|
33%
|
| AU |
|
Wesfarmers Ltd
ASX:WES
|
17.8
|
84%
|
| CA |
|
Dollarama Inc
TSX:DOL
|
18.9
|
47%
|
| JP |
|
Pan Pacific International Holdings Corp
TSE:7532
|
12.8
|
28%
|
| CA |
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
6.2
|
9%
|
| LU |
|
B&M European Value Retail SA
LSE:BME
|
196.6
|
-15%
|
| CN |
|
MINISO Group Holding Ltd
NYSE:MNSO
|
37.6
|
510%
|
| BR |
|
Magazine Luiza SA
BOVESPA:MGLU3
|
18.1
|
272%
|
| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
22.5
|
22%
|
| EV/EBIT Multiple | EBIT Growth | |||
|---|---|---|---|---|
| US |
|
Dollar Tree Inc
NASDAQ:DLTR
|
15.2
|
21%
|
| US |
|
Target Corp
NYSE:TGT
|
22.3
|
86%
|
| US |
|
Dollar General Corp
NYSE:DG
|
15.9
|
35%
|
| AU |
|
Wesfarmers Ltd
ASX:WES
|
17.8
|
35%
|
| CA |
|
Dollarama Inc
TSX:DOL
|
25
|
51%
|
| JP |
|
Pan Pacific International Holdings Corp
TSE:7532
|
17.9
|
34%
|
| CA |
|
Canadian Tire Corporation Ltd
TSX:CTC.A
|
8.7
|
8%
|
| LU |
|
B&M European Value Retail SA
LSE:BME
|
259.2
|
-23%
|
| CN |
|
MINISO Group Holding Ltd
NYSE:MNSO
|
37.6
|
428%
|
| BR |
|
Magazine Luiza SA
BOVESPA:MGLU3
|
45.4
|
1 371%
|
| US |
|
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
|
27.7
|
18%
|
