Dollarama Inc
SWB:DR3
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D
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Dollarama Inc
SWB:DR3
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K
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Kering SA
XHAM:PPX
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NGK Spark Plug Co Ltd
F:NGK
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JP |
Intrinsic Value
The intrinsic value of 
Dollarama Inc (DR3) under the Base Case is 121.84 EUR per share.
Compared with the current market price of 138.8 EUR, the stock appears
Overvalued by 12% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Dollarama Does
Dollarama is a Canadian discount retailer that sells low-priced everyday items through its stores. Shoppers go there for household basics, cleaning supplies, kitchen goods, party items, school and office supplies, toys, snacks, candy, and seasonal merchandise. Its main customers are value-conscious consumers who want convenience and simple price points.
- Headquarters
- Canada CA
- Employees
- 14 230
- IPO date
- Oct 16, 2009
Dollarama has a narrow economic moat
Buying directly from overseas manufacturers in large quantities helps Dollarama keep merchandise costs low and avoid middlemen’s markups. Its established supplier relationships and distribution system make it difficult for smaller Canadian discount chains to match its low prices while earning similar profits.
Read the full moat analysis
Revenue & Expenses Breakdown
Dollarama Inc
Earnings Waterfall
Dollarama Inc
The intrinsic value for Dollarama Inc (DR3) under the Base Case is 121.84 EUR.
Compared with the current market price of 138.8 EUR, the stock appears Overvalued by 12% .
