Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 201.01 CAD 0.46% Market Closed
Market Cap: 55.1B CAD

Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 93.25 CAD. Compared to the current market price of 201.01 CAD, Dollarama Inc is Overvalued by 54%.

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
93.25 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
5.8
Median 5Y
4.8
Industry
0.6
Forward
7.7
vs History
0
vs Industry
11
Median 3Y
33.1
Median 5Y
30.1
Industry
17
Forward
43.5
vs History
0
vs Industry
8
Median 3Y
25.4
Median 5Y
22.7
Industry
8.6
vs History
31
vs Industry
4
Median 3Y
35
Median 5Y
33.7
Industry
17.3
vs History
61
vs Industry
1
Median 3Y
74.8
Median 5Y
54
Industry
1.7
vs History
0
vs Industry
3
Median 3Y
6.5
Median 5Y
5.5
Industry
0.7
Forward
8.2
vs History
0
vs Industry
5
Median 3Y
14.5
Median 5Y
12.5
Industry
2.3
vs History
0
vs Industry
10
Median 3Y
21.2
Median 5Y
18.7
Industry
8.5
Forward
25.2
vs History
0
vs Industry
11
Median 3Y
26.6
Median 5Y
24.1
Industry
13.2
Forward
31
vs History
3
vs Industry
9
Median 3Y
27.9
Median 5Y
25.3
Industry
10.1
vs History
4
vs Industry
12
Median 3Y
33.5
Median 5Y
31.5
Industry
14.4
vs History
3
vs Industry
3
Median 3Y
7.3
Median 5Y
6.5
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
55.5B CAD 8.3 44 28.4 35.5
AU
Wesfarmers Ltd
ASX:WES
92.1B AUD 2 31.5 24.9 24.9
US
Target Corp
NYSE:TGT
41.7B USD 0.4 11.1 6.4 10.2
US
Dollar General Corp
NYSE:DG
29.6B USD 0.7 24.9 12.2 19
US
Dollar Tree Inc
NASDAQ:DLTR
25.6B USD 1.5 -8.7 15.3 19
JP
Pan Pacific International Holdings Corp
TSE:7532
2.8T JPY 1.2 28.5 14.3 18.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.6T JPY 2 30.5 14.1 20.2
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.3B USD 3 34 22 26.1
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.1B CAD 0.6 12.5 7.1 11.1
AU
Harvey Norman Holdings Ltd
ASX:HVN
9B AUD 2.1 17.4 13.6 13.6
CN
MINISO Group Holding Ltd
HKEX:9896
45.5B HKD 2.1 19.2 12.3 12.3