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Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 121.58 CAD 0.86% Market Closed
Updated: Jun 14, 2024
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Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 60.49 CAD. Compared to the current market price of 121.58 CAD, Dollarama Inc is Overvalued by 50%.

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
60.49 CAD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
4
Median 3Y
4.7
Median 5Y
4.4
Industry
0.6
Forward
5.4
vs History
1
vs Industry
11
Median 3Y
29.6
Median 5Y
28.7
Industry
16.3
Forward
30.6
vs History
22
vs Industry
10
Median 3Y
20
Median 5Y
19.6
Industry
7.8
vs History
4
vs Industry
12
Median 3Y
33
Median 5Y
32.9
Industry
15.6
vs History
41
vs Industry
0
Median 3Y
111.6
Median 5Y
87.6
Industry
1.6
vs History
1
vs Industry
3
Median 3Y
5.4
Median 5Y
5
Industry
0.7
Forward
6
vs History
1
vs Industry
6
Median 3Y
12.3
Median 5Y
11.4
Industry
2.2
vs History
1
vs Industry
11
Median 3Y
18
Median 5Y
16.9
Industry
8.4
Forward
18.8
vs History
1
vs Industry
12
Median 3Y
23
Median 5Y
21.6
Industry
12.8
Forward
23.8
vs History
26
vs Industry
10
Median 3Y
23.6
Median 5Y
22.3
Industry
8.8
vs History
31
vs Industry
12
Median 3Y
27.7
Median 5Y
27.2
Industry
12.3
vs History
1
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
34.9B CAD 6 34.6 21.4 26.9
US
Target Corp
NYSE:TGT
66.9B USD 0.6 15.7 9 13.5
AU
Wesfarmers Ltd
ASX:WES
76.5B AUD 1.8 30.5 21.9 21.9
US
Dollar General Corp
NYSE:DG
27.3B USD 0.7 18.1 10.5 14.6
US
Dollar Tree Inc
NASDAQ:DLTR
23B USD 0.7 -23 -11 233.5 -29.3
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 25.8 14.3 19.1
CN
MINISO Group Holding Ltd
NYSE:MNSO
6.6B USD 3.2 19.8 14 14
LU
B&M European Value Retail SA
LSE:BME
4.7B GBP 0.8 12.7 7.5 10.7
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.7B CAD 0.5 27.3 7.3 11.9
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.2B USD 2.4 26.6 17.4 19.9
JP
Ryohin Keikaku Co Ltd
TSE:7453
730.4B JPY 1.2 24 9 14.2

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