Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 171.84 CAD 0.21% Market Closed
Market Cap: 47.6B CAD

Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 79.83 CAD. Compared to the current market price of 171.84 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
79.83 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
4.9
Median 5Y
4.7
Industry
0.6
Forward
6.9
vs History
0
vs Industry
11
Median 3Y
30.6
Median 5Y
29.2
Industry
16.9
Forward
37.7
vs History
4
vs Industry
8
Median 3Y
23.7
Median 5Y
20
Industry
8.2
vs History
6
vs Industry
4
Median 3Y
33.6
Median 5Y
33.6
Industry
16.2
vs History
65
vs Industry
1
Median 3Y
74.8
Median 5Y
74.8
Industry
1.6
vs History
0
vs Industry
3
Median 3Y
5.6
Median 5Y
5.4
Industry
0.7
Forward
7.5
vs History
0
vs Industry
5
Median 3Y
12.7
Median 5Y
12.1
Industry
2.3
vs History
0
vs Industry
10
Median 3Y
19.1
Median 5Y
17.9
Industry
8.4
Forward
22.6
vs History
0
vs Industry
11
Median 3Y
24.9
Median 5Y
23
Industry
12.7
Forward
28.4
vs History
4
vs Industry
9
Median 3Y
27.1
Median 5Y
22.7
Industry
9.4
vs History
6
vs Industry
12
Median 3Y
32.2
Median 5Y
27.3
Industry
13.1
vs History
0
vs Industry
3
Median 3Y
6.7
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
47.6B CAD 7.4 40.8 25.9 32.7
AU
Wesfarmers Ltd
ASX:WES
95.4B AUD 2.1 36.7 25.7 25.7
US
Target Corp
NYSE:TGT
42.4B USD 0.4 10.4 6 9.2
US
Dollar General Corp
NYSE:DG
22.2B USD 0.5 19.7 9.3 13.9
US
Dollar Tree Inc
NASDAQ:DLTR
19.1B USD 0.6 -18.3 -49.9 -21.7
JP
Pan Pacific International Holdings Corp
TSE:7532
2.7T JPY 1.2 29.3 14 18.2
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.4T JPY 1.9 27.1 13.9 20.1
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
7.1B USD 3.1 35.7 22.9 26.9
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
9.3B CAD 0.6 10.9 7 10.7
CN
MINISO Group Holding Ltd
HKEX:9896
49.7B HKD 2.7 17.5 10.2 12.7
LU
B&M European Value Retail SA
LSE:BME
3.4B GBP 0.6 10.4 6.1 9