Dollar Tree Stock Current Valuation
| DT3 Stock | EUR 62.70 2.91 4.87% |
Valuation analysis of DOLLAR TREE helps investors to measure DOLLAR TREE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DOLLAR TREE's price fluctuation is very steady at this time. Calculation of the real value of DOLLAR TREE is based on 3 months time horizon. Increasing DOLLAR TREE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DOLLAR stock is determined by what a typical buyer is willing to pay for full or partial control of DOLLAR TREE. Since DOLLAR TREE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOLLAR Stock. However, DOLLAR TREE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.7 | Real 54.3 | Hype 62.7 | Naive 60.88 |
The real value of DOLLAR Stock, also known as its intrinsic value, is the underlying worth of DOLLAR TREE Company, which is reflected in its stock price. It is based on DOLLAR TREE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DOLLAR TREE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DOLLAR TREE helps investors to forecast how DOLLAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DOLLAR TREE more accurately as focusing exclusively on DOLLAR TREE's fundamentals will not take into account other important factors: DOLLAR TREE Company Current Valuation Analysis
DOLLAR TREE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DOLLAR TREE Current Valuation | 40.15 B |
Most of DOLLAR TREE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DOLLAR TREE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DOLLAR TREE has a Current Valuation of 40.15 B. This is much higher than that of the sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
DOLLAR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DOLLAR TREE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DOLLAR TREE could also be used in its relative valuation, which is a method of valuing DOLLAR TREE by comparing valuation metrics of similar companies.DOLLAR TREE is currently under evaluation in current valuation category among its peers.
DOLLAR Fundamentals
| Current Valuation | 40.15 B | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 26.32 B | |||
| EBITDA | 2.53 B | |||
| Net Income | 1.33 B | |||
| Total Debt | 3.42 B | |||
| Cash Flow From Operations | 1.43 B | |||
| Price To Earnings To Growth | 1.04 X | |||
| Market Capitalization | 28.2 B | |||
| Total Asset | 21.72 B | |||
| Z Score | 5.8 | |||
| Net Asset | 21.72 B |
About DOLLAR TREE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DOLLAR TREE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DOLLAR TREE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DOLLAR TREE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in DOLLAR Stock
When determining whether DOLLAR TREE is a strong investment it is important to analyze DOLLAR TREE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DOLLAR TREE's future performance. For an informed investment choice regarding DOLLAR Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DOLLAR TREE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade DOLLAR Stock refer to our How to Trade DOLLAR Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.