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Intrinsic Value

The intrinsic value of Dollar Tree Inc (DT3) under the Base Case is 105.85 EUR per share. Compared with the current market price of 118.1 EUR, the stock appears Overvalued by 10% .

The intrinsic value is calculated using the DCF method.

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DT3 Intrinsic Value
€105.85
Overvaluation 10%
Intrinsic Value
Price €118.1

DT3 is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value €84.68
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Current Price €118.1
Intrinsic Value €105.85
Margin of Safety 20% €84.68
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Fundamental Analysis

What Dollar Tree Does

Retail Consumer Staples

Dollar Tree is a discount retailer that sells low-priced everyday goods through its Dollar Tree and Family Dollar stores. Shoppers go there for household basics, cleaning supplies, snacks, party items, seasonal goods, health and beauty products, and some food. Its customers are mainly budget-conscious households looking to stretch their spending on routine purchases.

Headquarters
United States of America US
Employees
35 181
IPO date
Mar 6, 1995
Read the full company overview
View Company Overview

Dollar Tree has no economic moat

No Moat Narrow Wide

Shoppers can switch easily between Dollar Tree and other discount, grocery, mass-market, and online retailers because they can find many similar everyday goods elsewhere. Its value-focused brand and large store network attract customers, but do not by themselves prevent rivals from matching its prices or taking shoppers.

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Financials
Efficiency

Earnings Waterfall
Dollar Tree Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DLTR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DT3 stock?

The intrinsic value for Dollar Tree Inc (DT3) under the Base Case is 105.85 EUR.

Is DT3 stock undervalued or overvalued?

Compared with the current market price of 118.1 EUR, the stock appears Overvalued by 10% .

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