Dollarama Valuation
| DR3 Stock | EUR 95.78 3.02 3.06% |
At this time, the firm appears to be fairly valued. Dollarama shows a prevailing Real Value of €93.82 per share. The current price of the firm is €95.78. Our model computes the value of Dollarama from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 287.25 M, and Current Valuation of 19.3 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Dollarama stock is determined by what a typical buyer is willing to pay for full or partial control of Dollarama. 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 95.78 | Real 93.82 | Hype 95.78 | Naive 94.41 |
The real value of Dollarama Stock, also known as its intrinsic value, is the underlying worth of Dollarama Company, which is reflected in its stock price. It is based on Dollarama's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Dollarama Total Value Analysis
Dollarama is currently estimated to have takeover price of 19.3 B with market capitalization of 15.71 B, debt of 1.54 B, and cash on hands of 59.27 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 |
19.3 B | 15.71 B | 1.54 B | 59.27 M |
Dollarama Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of January 2023. Dollarama had 3:1 split on the 20th of June 2018. Based on the key measurements obtained from Dollarama's financial statements, Dollarama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 106.58 percent. This implies that the Company is making €1.07 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 Ownership Allocation
Dollarama holds a total of 287.25 Million outstanding shares. Over half of Dollarama's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dollarama. Please watch out for any change in the institutional holdings of Dollarama as this could mean something significant has changed or is about to change at the company. 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 4.33 B. Net Income was 663.17 M with profit before overhead, payroll, taxes, and interest of 2.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dollarama's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dollarama and how it compares across the competition.
About Dollarama Valuation
The stock valuation mechanism determines Dollarama's current worth on a weekly basis. Our 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.Its stores offer general merchandise, consumables, and seasonal items. Dollarama Inc. was founded in 1992 and is headquartered in Montreal, Canada. DOLLARAMA INC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8440 people.
8 Steps to conduct Dollarama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dollarama'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 Dollarama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dollarama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dollarama's revenue streams: Identify Dollarama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dollarama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dollarama's growth potential: Evaluate Dollarama's management, business model, and growth potential.
- Determine Dollarama'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 Dollarama's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dollarama Stock analysis
When running Dollarama's price analysis, check to measure Dollarama'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 Dollarama is operating at the current time. Most of Dollarama's value examination focuses on studying past and present price action to predict the probability of Dollarama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollarama's price. Additionally, you may evaluate how the addition of Dollarama to your portfolios can decrease your overall portfolio volatility.
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