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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 115.85 USD 0.05% Market Closed
Market Cap: $23B

Relative Value

The Relative Value of one DLTR stock under the Base Case scenario is 87.19 USD. Compared to the current market price of 115.85 USD, Dollar Tree Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DLTR Relative Value
Base Case
87.19 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DLTR Competitors Multiples
Dollar Tree Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Dollar Tree Inc
NASDAQ:DLTR
23.2B USD 1.7 -8 14.9 17.6
AU
Wesfarmers Ltd
ASX:WES
85.3B AUD 1.8 27.9 22.7 22.7
US
Target Corp
NYSE:TGT
54.4B USD 0.5 14.5 7.9 12.7
CA
Dollarama Inc
TSX:DOL
53.8B CAD 7.7 41.3 26.8 33.7
US
Dollar General Corp
NYSE:DG
32B USD 0.8 25.1 12.3 19
JP
Pan Pacific International Holdings Corp
TSE:7532
3.1T JPY 1.3 30.9 14.7 19.1
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.9T JPY 2.3 32.8 16.2 22.7
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
10.1B CAD 0.6 19.2 7.3 11.1
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.5B USD 2.6 29 19.2 22.8
CN
MINISO Group Holding Ltd
HKEX:9896
40.9B HKD 1.8 16.7 10.7 10.7
AU
Harvey Norman Holdings Ltd
ASX:HVN
6.7B AUD 1.5 12 10.1 10.1
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett