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Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 130.16 CAD 0.4% Market Closed
Updated: Jul 27, 2024
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Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 37.42 CAD. Compared to the current market price of 130.16 CAD, Dollarama Inc is Overvalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DOL Relative Value
Base Case
37.42 CAD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
4.7
Median 5Y
4.4
Industry
0.5
Forward
5.6
vs History
0
vs Industry
12
Median 3Y
29.1
Median 5Y
28.7
Industry
16.5
Forward
31.3
vs History
15
vs Industry
10
Median 3Y
20.6
Median 5Y
19.8
Industry
7.7
vs History
0
vs Industry
11
Median 3Y
33
Median 5Y
33
Industry
15.3
vs History
42
vs Industry
0
Median 3Y
107.7
Median 5Y
76.3
Industry
1.6
vs History
0
vs Industry
4
Median 3Y
5.4
Median 5Y
5
Industry
0.7
Forward
6.3
vs History
0
vs Industry
5
Median 3Y
12.3
Median 5Y
11.5
Industry
2.2
vs History
0
vs Industry
11
Median 3Y
18.1
Median 5Y
17
Industry
8.4
Forward
19.6
vs History
0
vs Industry
12
Median 3Y
23.1
Median 5Y
21.7
Industry
12.8
Forward
24.7
vs History
20
vs Industry
10
Median 3Y
23.6
Median 5Y
22.3
Industry
8.7
vs History
20
vs Industry
12
Median 3Y
28.7
Median 5Y
27.2
Industry
12.3
vs History
0
vs Industry
3
Median 3Y
6.3
Median 5Y
5.8
Industry
1.1

Multiples Across Competitors

DOL Competitors Multiples
Dollarama Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Dollarama Inc
TSX:DOL
36.1B CAD 6 34.5 22 27.6
US
Target Corp
NYSE:TGT
68.6B USD 0.6 16.6 9.2 13.8
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 32.1 22.9 22.9
US
Dollar General Corp
NYSE:DG
25.9B USD 0.7 17.2 10 14
US
Dollar Tree Inc
NASDAQ:DLTR
22.4B USD 0.7 -22.5 -10 978.8 -28.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.3T JPY 1.1 26.4 14.6 19.5
LU
B&M European Value Retail SA
LSE:BME
4.7B GBP 0.9 12.7 7.5 10.7
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.9B USD 2.7 30 19.8 22.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8B CAD 0.5 28.3 7.4 12.1
CN
MINISO Group Holding Ltd
HKEX:9896
41.1B HKD 2.6 16.1 10.7 10.7
JP
Ryohin Keikaku Co Ltd
TSE:7453
728.8B JPY 1.2 23.9 9 14.4

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