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Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 104.26 CAD -0.69% Market Closed
Updated: Mar 2, 2024

Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 54.87 CAD. Compared to the current market price of 104.26 CAD, Dollarama Inc is Overvalued by 47%.

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
54.87 CAD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
5
Median 3Y
4.5
Median 5Y
4.3
Industry
0.6
Forward
5.1
vs History
1
vs Industry
13
Median 3Y
29.4
Median 5Y
28.5
Industry
16.5
Forward
30.6
vs History
32
vs Industry
13
Median 3Y
19.9
Median 5Y
19.4
Industry
8.3
vs History
33
vs Industry
14
Median 3Y
27
Median 5Y
26.3
Industry
12.3
vs History
40
vs Industry
0
Median 3Y
109.6
Median 5Y
61.6
Industry
1.6
vs History
0
vs Industry
5
Median 3Y
5.2
Median 5Y
4.9
Industry
0.7
Forward
5.6
vs History
0
vs Industry
6
Median 3Y
11.9
Median 5Y
11.2
Industry
2.3
vs History
0
vs Industry
13
Median 3Y
17.8
Median 5Y
16.2
Industry
8.6
Forward
18.3
vs History
9
vs Industry
14
Median 3Y
22.9
Median 5Y
21.1
Industry
12.8
Forward
23
vs History
38
vs Industry
12
Median 3Y
22.7
Median 5Y
22.2
Industry
9.4
vs History
45
vs Industry
14
Median 3Y
27.2
Median 5Y
27.2
Industry
13
vs History
0
vs Industry
4
Median 3Y
6.1
Median 5Y
5.7
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
29.9B CAD 5.3 31.6 19.5 24.6
US
Target Corp
NYSE:TGT
71.7B USD 0.7 19.7 10.7 16.6
AU
Wesfarmers Ltd
ASX:WES
75.3B AUD 1.7 30.1 21.6 21.6
US
Dollar General Corp
NYSE:DG
32.8B USD 0.8 17.1 10.7 13.9
US
Dollar Tree Inc
NASDAQ:DLTR
32.3B USD 1.1 27.8 14.6 21.8
JP
Pan Pacific International Holdings Corp
TSE:7532
2.1T JPY 1 26.7 14 18.9
LU
B&M European Value Retail SA
LSE:BME
5.3B GBP 1 15 8.8 12.6
CN
MINISO Group Holding Ltd
NYSE:MNSO
6B USD 3.4 21.8 12.8 14.8
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.7B CAD 0.5 36 7.1 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
4.9B USD 2.4 30.8 19.9 23.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
636.9B JPY 1 22.8 8.6 13.9

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