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