Dollar Tree Valuation
| DLTR Stock | MXN 1,365 30.00 2.25% |
At this time, the firm appears to be overvalued. Dollar Tree shows a prevailing Real Value of 1216.25 per share. The current price of the firm is 1365.0. Our model computes the value of Dollar Tree from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 841.16 B, and Shares Outstanding of 221.18 M as well as analyzing its technical indicators and probability of bankruptcy.
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.
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 1365.0 | Real 1216.25 | Hype 1335.0 | Naive 1293.17 |
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 Total Value Analysis
Dollar Tree is currently anticipated to have takeover price of 841.16 B with market capitalization of 621.11 B, debt of 3.42 B, and cash on hands of 1.42 B. 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 |
841.16 B | 621.11 B | 3.42 B | 1.42 B |
Dollar Tree Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar Tree was currently reported as 37.41. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Dollar Tree recorded earning per share (EPS) of 135.44. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dollar Tree's historical financial statements, Dollar Tree is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 121.17 percent. This suggests that the Company is making 1.21 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 221.18 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Dollar Tree Profitability Analysis
The company reported the revenue of 26.32 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 7.75 B.About Dollar Tree Valuation
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.It operates through two segments, Dollar Tree and Family Dollar. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. DOLLAR TREE operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 60217 people.
8 Steps to conduct Dollar Tree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dollar Tree's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dollar Tree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dollar Tree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dollar Tree's revenue streams: Identify Dollar Tree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dollar Tree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dollar Tree's growth potential: Evaluate Dollar Tree's management, business model, and growth potential.
- Determine Dollar Tree's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dollar Tree's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.