As of 2024-12-13, the Intrinsic Value of Dollar Tree Inc (DLTR) is
23.50 USD. This DLTR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 70.83 USD, the upside of Dollar Tree Inc is
-66.80%.
The range of the Intrinsic Value is 13.48 - 43.71 USD
23.50 USD
Intrinsic Value
DLTR Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
13.48 - 43.71 |
23.50 |
-66.8% |
| DCF (Growth 10y) |
27.40 - 67.15 |
40.67 |
-42.6% |
| DCF (EBITDA 5y) |
40.02 - 53.42 |
49.50 |
-30.1% |
| DCF (EBITDA 10y) |
50.90 - 70.84 |
63.38 |
-10.5% |
| Fair Value |
-72.35 - -72.35 |
-72.35 |
-202.14% |
| P/E |
(66.10) - (74.33) |
(71.97) |
-201.6% |
| EV/EBITDA |
12.44 - 71.82 |
42.36 |
-40.2% |
| EPV |
31.40 - 41.76 |
36.58 |
-48.4% |
| DDM - Stable |
(39.86) - (96.70) |
(68.28) |
-196.4% |
| DDM - Multi |
22.82 - 43.28 |
29.91 |
-57.8% |
DLTR Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
15,227.74 |
| Beta |
1.07 |
| Outstanding shares (mil) |
214.99 |
| Enterprise Value (mil) |
18,335.94 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.66% |
| Cost of Debt |
4.44% |
| WACC |
8.53% |