Dollar Tree Valuation
| DT3 Stock | EUR 106.22 0.24 0.23% |
At this time, the firm appears to be fairly valued. Dollar Tree shows a prevailing Real Value of €105.36 per share. The current price of the firm is €106.22. Our model computes the value of Dollar Tree from reviewing the firm fundamentals such as Current Valuation of 27.08 B, shares outstanding of 198.85 M, and Profit Margin of (0.15) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.2185 | Enterprise Value 27.1 B | Enterprise Value Ebitda 14.5346 | Price Sales 1.1454 | Forward PE 18.9394 |
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 106.22 | Real 105.36 | Hype 108.32 |
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 Cash |
|
Dollar Tree Total Value Analysis
Dollar Tree is currently estimated to have takeover price of 27.08 B with market capitalization of 21.72 B, debt of 1000 M, and cash on hands of 725.8 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 Dollar Tree fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.08 B | 21.72 B | 1000 M | 725.8 M |
Dollar Tree Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.11. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2 B | 3.3 B |
|
| |||||
| Operating Income | 1.9 B | 1.7 B |
|
|
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 94.29 percent. This implies that the Company is making €0.94 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 Profitability Analysis
Based on the measurements of profitability obtained from Dollar Tree's financial statements, Dollar Tree may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dollar Tree's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-01-31 | Previous Quarter 188.4 M | Current Value 244.6 M | Quarterly Volatility 856.4 M |
For Dollar Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dollar Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dollar Tree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dollar Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dollar Tree over time as well as its relative position and ranking within its peers.
Dollar Tree Earnings per Share Projection vs Actual
By analyzing Dollar Tree's earnings estimates, investors can diagnose different trends across Dollar Tree'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 Dollar Tree is based on EPS before non-recurring items and includes expenses related to employee stock options.Dollar Tree Ownership Allocation
Dollar Tree retains a total of 198.85 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 17.58 B. Net Loss for the year was (3.03 B) with profit before overhead, payroll, taxes, and interest of 6.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dollar Tree'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 Dollar Tree and how it compares across the competition.
About Dollar Tree Valuation
The stock valuation mechanism determines Dollar Tree's current worth on a weekly basis. Our 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 | 7.2 B | 7.4 B |
Dollar Tree Quarterly Retained Earnings |
|
Complementary 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |