DLTR
Dollar Tree Inc
Price:  
97.78 
USD
Volume:  
5,324,915.00
United States | Multiline Retail
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DLTR Intrinsic Value

22.60 %
Upside

What is the intrinsic value of DLTR?

As of 2025-09-17, the Intrinsic Value of Dollar Tree Inc (DLTR) is 119.92 USD. This DLTR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 97.78 USD, the upside of Dollar Tree Inc is 22.60%.

The range of the Intrinsic Value is 78.67 - 250.33 USD

Is DLTR undervalued or overvalued?

Based on its market price of 97.78 USD and our intrinsic valuation, Dollar Tree Inc (DLTR) is undervalued by 22.60%.

97.78 USD
Stock Price
119.92 USD
Intrinsic Value
Intrinsic Value Details

DLTR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 78.67 - 250.33 119.92 22.6%
DCF (Growth 10y) 80.16 - 232.23 116.97 19.6%
DCF (EBITDA 5y) 52.01 - 77.57 60.31 -38.3%
DCF (EBITDA 10y) 61.98 - 90.55 71.80 -26.6%
Fair Value -70.22 - -70.22 -70.22 -171.81%
P/E (140.16) - 84.48 (44.79) -145.8%
EV/EBITDA 42.94 - 72.12 57.38 -41.3%
EPV 255.13 - 338.55 296.84 203.6%
DDM - Stable (156.96) - (579.68) (368.32) -476.7%
DDM - Multi 55.85 - 160.79 82.95 -15.2%

DLTR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,406.69
Beta 0.36
Outstanding shares (mil) 208.70
Enterprise Value (mil) 22,469.59
Market risk premium 4.60%
Cost of Equity 7.22%
Cost of Debt 4.41%
WACC 6.67%