Dollarama Inc
TSX:DOL
Intrinsic Value
Dollarama, Inc. engages in the provision of online shopping services to various customers. [ Read More ]
The intrinsic value of one DOL stock under the Base Case scenario is 65.81 CAD. Compared to the current market price of 114.79 CAD, Dollarama Inc is Overvalued by 43%.
Valuation Backtest
Dollarama Inc
Run backtest to discover the historical profit from buying and selling DOL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dollarama Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 730.2m |
Receivables | 35.2m |
Other Current Assets | 969.1m |
Non-Current Assets | 3.9B |
Long-Term Investments | 341.5m |
PP&E | 2.7B |
Intangibles | 892.7m |
Current Liabilities | 1.2B |
Accounts Payable | 341.1m |
Other Current Liabilities | 810.5m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 135m |
Earnings Waterfall
Dollarama Inc
Revenue
|
5.9B
CAD
|
Cost of Revenue
|
-3.3B
CAD
|
Gross Profit
|
2.6B
CAD
|
Operating Expenses
|
-1.2B
CAD
|
Operating Income
|
1.4B
CAD
|
Other Expenses
|
-410m
CAD
|
Net Income
|
1B
CAD
|
Free Cash Flow Analysis
Dollarama Inc
DOL Profitability Score
Profitability Due Diligence
Dollarama Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Dollarama Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
DOL Solvency Score
Solvency Due Diligence
Dollarama Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Dollarama Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOL Price Targets Summary
Dollarama Inc
According to Wall Street analysts, the average 1-year price target for DOL is 107.01 CAD with a low forecast of 94.94 CAD and a high forecast of 123.9 CAD.
Shareholder Return
DOL Price
Dollarama Inc
Average Annual Return | 18.15% |
Standard Deviation of Annual Returns | 7.87% |
Max Drawdown | -32% |
Market Capitalization | 33B CAD |
Shares Outstanding | 281 241 984 |
Percentage of Shares Shorted | 1.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dollarama, Inc. engages in the provision of online shopping services to various customers. The company is headquartered in Mont-Royal, Quebec. The company went IPO on 2009-10-16. The firm operates through its subsidiaries, including Dollarama L.P and Dollarama International Inc. (Dollarama International). Dollarama L.P. operates the chain of stores in Canada and performs related logistical and administrative support activities. Dollarama International has retail operations in Latin America through Dollarcity, a value retailer that offers an assortment of general merchandise, consumable products and seasonal items in stores located in El Salvador and Guatemala and stores located in Colombia and Peru. Dollarama International also sells merchandise and renders services to Dollarcity. The company offers products under various departments, such as Christmas, school and office, home, kitchen, food, health and beauty, cleaning, hardware, party, toys, electronics and pets.
Contact
IPO
Employees
Officers
The intrinsic value of one DOL stock under the Base Case scenario is 65.81 CAD.
Compared to the current market price of 114.79 CAD, Dollarama Inc is Overvalued by 43%.