Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 193.35 CAD -1.86% Market Closed
Market Cap: 53.6B CAD

Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 85.59 CAD. Compared to the current market price of 193.35 CAD, Dollarama Inc is Overvalued by 56%.

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
85.59 CAD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
5
Median 5Y
4.8
Industry
0.6
Forward
7.7
vs History
0
vs Industry
11
Median 3Y
30.7
Median 5Y
29.9
Industry
17.5
Forward
42.5
vs History
0
vs Industry
8
Median 3Y
24.8
Median 5Y
20.9
Industry
8.6
vs History
6
vs Industry
4
Median 3Y
34.5
Median 5Y
33.7
Industry
17.7
vs History
63
vs Industry
1
Median 3Y
74.8
Median 5Y
74.8
Industry
1.7
vs History
0
vs Industry
3
Median 3Y
5.7
Median 5Y
5.4
Industry
0.7
Forward
8.3
vs History
0
vs Industry
5
Median 3Y
12.9
Median 5Y
12.3
Industry
2.4
vs History
0
vs Industry
10
Median 3Y
19.3
Median 5Y
18.1
Industry
8.7
Forward
25.3
vs History
0
vs Industry
11
Median 3Y
25.2
Median 5Y
23.1
Industry
13.2
Forward
31.7
vs History
3
vs Industry
9
Median 3Y
27.4
Median 5Y
23.7
Industry
10
vs History
4
vs Industry
12
Median 3Y
32.6
Median 5Y
28.8
Industry
14.1
vs History
0
vs Industry
3
Median 3Y
6.9
Median 5Y
6.3
Industry
1.1

Multiples Across Competitors

DOL Competitors Multiples
Dollarama Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Dollarama Inc
TSX:DOL
53.6B CAD 8.3 44 28.3 35.5
AU
Wesfarmers Ltd
ASX:WES
107.4B AUD 2.4 41.3 28.6 28.6
US
Target Corp
NYSE:TGT
44.9B USD 0.4 10.8 6 8.8
US
Dollar General Corp
NYSE:DG
24.6B USD 0.6 21.3 10.8 16.9
US
Dollar Tree Inc
NASDAQ:DLTR
23.7B USD 1.2 -7.9 13.4 17.6
JP
Pan Pacific International Holdings Corp
TSE:7532
3.3T JPY 1.5 36.3 16.6 21.4
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.8T JPY 2.4 35.7 17.4 24.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
8.1B USD 3.5 40.4 26.2 31.1
CN
MINISO Group Holding Ltd
HKEX:9896
58.9B HKD 3.1 22.1 12 15
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.2B CAD 0.6 12 6.6 10
AU
Harvey Norman Holdings Ltd
ASX:HVN
7.7B AUD 1.9 17.9 12.6 12.6