Dollar Tree Valuation
| 0IC8 Stock | 71.50 2.57 3.73% |
At this time, the firm appears to be fairly valued. Dollar Tree shows a prevailing Real Value of USD69.84 per share. The current price of the firm is USD71.5. Our model computes the value of Dollar Tree from reviewing the firm fundamentals such as Current Valuation of 25.6 B, shares owned by institutions of 99.93 %, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 25.6 B | Price Sales 0.5452 | Trailing PE 0.1089 |
Fairly Valued
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 71.5 | Real 69.84 | Hype 71.5 | Naive 74.36 |
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, news, and other external factors that may influence Dollar Tree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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Dollar Tree Total Value Analysis
Dollar Tree is presently projected to have takeover price of 25.6 B with market capitalization of 1.69 T, debt of 10.39 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dollar Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.6 B | 1.69 T | 10.39 B |
Dollar Tree Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.56. Dollar Tree had not issued any dividends in recent years. The entity had 2:1 split on the 27th of June 2012. Based on the measurements of operating efficiency obtained from Dollar Tree's historical financial statements, Dollar Tree is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 206.9 M | 2.7 B |
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Dollar Tree Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dollar Tree has an asset utilization ratio of 138.96 percent. This implies that the Company is making USD1.39 for each dollar of assets. An increasing asset utilization means that Dollar Tree is more efficient with each dollar of assets it utilizes for everyday operations.Dollar Tree Ownership Allocation
Dollar Tree retains a total of 236.14 Million outstanding shares. The majority of Dollar Tree outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar Tree to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar Tree. Please pay attention to any change in the institutional holdings of Dollar Tree as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Dollar Tree Profitability Analysis
The company reported the revenue of 30.6 B. Net Loss for the year was (998.4 M) with profit before overhead, payroll, taxes, and interest of 8.94 B.About Dollar Tree Valuation
The stock valuation mechanism determines Dollar Tree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dollar Tree based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dollar Tree. We calculate exposure to Dollar Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dollar Tree's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 B | 848 M |
Dollar Tree Quarterly Retained Earnings |
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Additional Tools for Dollar Stock Analysis
When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.