Dollarama Valuation
| DOL Stock | CAD 199.96 2.24 1.11% |
At this time, the firm appears to be overvalued. Dollarama shows a prevailing Real Value of C$163.82 per share. The current price of the firm is C$199.96. Our model computes the value of Dollarama from reviewing the firm fundamentals such as Shares Outstanding of 273.59 M, current valuation of 60.5 B, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dollarama's valuation include:
Price Book 42.618 | Enterprise Value | Enterprise Value Ebitda 25.3464 | Price Sales 7.7754 | Forward PE 34.0136 |
Overvalued
Today
Please note that Dollarama's price fluctuation is very steady at this time. Calculation of the real value of Dollarama is based on 3 months time horizon. Increasing Dollarama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dollarama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dollarama Stock. However, Dollarama'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 199.96 | Real 163.82 | Hype 199.96 | Naive 200.13 |
The intrinsic value of Dollarama'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 Dollarama'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 Dollarama helps investors to forecast how Dollarama 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 Dollarama more accurately as focusing exclusively on Dollarama's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dollarama's intrinsic value based on its ongoing forecasts of Dollarama's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dollarama's closest peers.
Dollarama Cash |
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Dollarama Total Value Analysis
Dollarama is currently expected to have takeover price of 60.5 B with market capitalization of 54.71 B, debt of 4.71 B, and cash on hands of 218.36 M. 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 Dollarama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.5 B | 54.71 B | 4.71 B | 218.36 M |
Dollarama Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Dollarama last dividend was issued on the 9th of January 2026. The entity had 3:1 split on the 20th of June 2018. Based on the key measurements obtained from Dollarama's financial statements, Dollarama may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.24 |
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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| Operating Income | 2.1 B | 2 B |
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Dollarama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dollarama has an asset utilization ratio of 98.93 percent. This suggests that the Company is making C$0.99 for each dollar of assets. An increasing asset utilization means that Dollarama is more efficient with each dollar of assets it utilizes for everyday operations.Dollarama Profitability Analysis
Based on the key profitability measurements obtained from Dollarama's financial statements, Dollarama may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Dollarama's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-10-31 | Previous Quarter 321.5 M | Current Value 321.7 M | Quarterly Volatility 90.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.41 |
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| Operating Profit Margin | 0.16 | 0.24 |
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For Dollarama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dollarama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dollarama utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dollarama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dollarama over time as well as its relative position and ranking within its peers.
Dollarama Earnings per Share Projection vs Actual
By analyzing Dollarama's earnings estimates, investors can diagnose different trends across Dollarama's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dollarama is based on EPS before non-recurring items and includes expenses related to employee stock options.Dollarama Ownership Allocation
Dollarama holds a total of 273.59 Million outstanding shares. 30% of Dollarama outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dollarama Profitability Analysis
The company reported the revenue of 6.41 B. Net Income was 1.17 B with profit before overhead, payroll, taxes, and interest of 3.21 B.Dollarama Past Distributions to stockholders
About Dollarama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dollarama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dollarama based exclusively on its fundamental and basic technical indicators. By analyzing Dollarama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dollarama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dollarama. We calculate exposure to Dollarama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dollarama's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | 0.22 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.16 | |
| Net Profit Margin | 0.16 | 0.10 | |
| Gross Profit Margin | 0.41 | 0.35 |
Other Information on Investing in Dollarama Stock
Dollarama financial ratios help investors to determine whether Dollarama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dollarama with respect to the benefits of owning Dollarama security.