Dollar Tree Valuation
| DLTR Stock | USD 72.81 1.54 2.16% |
At this time, the firm appears to be undervalued. Dollar Tree shows a prevailing Real Value of $88.81 per share. The current price of the firm is $72.81. Our model computes the value of Dollar Tree from reviewing the firm fundamentals such as Shares Outstanding of 214.99 M, profit margin of (0.03) %, and Current Valuation of 25.55 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dollar Tree's valuation include:
Price Book 2.0764 | Enterprise Value 25.5 B | Enterprise Value Ebitda 13.8706 | Price Sales 0.5071 | Forward PE 11.5741 |
Undervalued
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 72.81 | Real 88.81 | Target 150.17 | Hype 73.4 | Naive 76.98 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dollar Tree's intrinsic value based on its ongoing forecasts of Dollar Tree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dollar Tree's closest peers.
Dollar Tree Cash |
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Dollar Valuation Trend
Dollar Tree's real value is important for investors to make better decisions and a more accurate overall view of Dollar Tree's financial worth over time. Using both Dollar Tree's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dollar Revenue by Product
Dollar Tree Total Value Analysis
Dollar Tree is currently anticipated to have valuation of 25.55 B with market capitalization of 15.7 B, debt of 10.39 B, and cash on hands of 439 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dollar Tree fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.55 B | 15.7 B | 10.39 B | 439 M |
Dollar Tree Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar Tree was currently reported as 34.33. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Dollar Tree recorded a loss per share of 4.81. The entity had not issued any dividends in recent years. The firm 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 the moment. It has a great risk to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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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 138.96 percent. This connotes that the Company is making $1.39 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
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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Dollar Tree's common stock.Dollar Tree Profitability Analysis
The company reported the previous year's revenue of 30.6 B. Net Loss for the year was (998.4 M) with profit before overhead, payroll, taxes, and interest of 8.94 B.About Dollar Tree Valuation
The stock valuation mechanism determines Dollar Tree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dollar Tree based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 B | 9.8 B | |
| Pretax Profit Margin | (0.03) | 0.11 | |
| Operating Profit Margin | (0.03) | 0.11 | |
| Net Profit Margin | (0.03) | 0.07 | |
| Gross Profit Margin | 0.30 | 0.36 |
Dollar Tree Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dollar Tree does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.5 M | |
| Quarterly Earnings Growth Y O Y | -0.323 | |
| Forward Price Earnings | 11.5741 |
Dollar Tree Current Valuation Indicators
Dollar Tree's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dollar Tree's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dollar Tree, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dollar Tree's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dollar Tree's worth.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.