Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 144.96 CAD -1.28% Market Closed
Market Cap: 40.7B CAD
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Relative Value

The Relative Value of one DOL stock under the Base Case scenario is 66.18 CAD. Compared to the current market price of 144.96 CAD, Dollarama Inc is Overvalued by 54%.

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.

DOL Relative Value
Base Case
66.18 CAD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
4
Median 3Y
4.8
Median 5Y
4.5
Industry
0.6
Forward
6.3
vs History
0
vs Industry
12
Median 3Y
29.9
Median 5Y
29
Industry
16.7
Forward
35.2
vs History
4
vs Industry
10
Median 3Y
21.2
Median 5Y
19.8
Industry
7.8
vs History
0
vs Industry
11
Median 3Y
33.2
Median 5Y
33.2
Industry
15.2
vs History
65
vs Industry
0
Median 3Y
83.8
Median 5Y
74.8
Industry
1.6
vs History
0
vs Industry
4
Median 3Y
5.5
Median 5Y
5.1
Industry
0.7
Forward
7
vs History
0
vs Industry
5
Median 3Y
12.4
Median 5Y
11.7
Industry
2.2
vs History
0
vs Industry
11
Median 3Y
18.6
Median 5Y
17.4
Industry
8.5
Forward
21.6
vs History
0
vs Industry
12
Median 3Y
23.6
Median 5Y
22.3
Industry
12.8
Forward
27.1
vs History
9
vs Industry
10
Median 3Y
23.8
Median 5Y
22.6
Industry
8.9
vs History
7
vs Industry
12
Median 3Y
29.5
Median 5Y
27.2
Industry
12.2
vs History
1
vs Industry
3
Median 3Y
6.5
Median 5Y
6
Industry
1.1

Multiples Across Competitors

DOL Competitors Multiples
Dollarama 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
CA
Dollarama Inc
TSX:DOL
40.8B CAD 6.7 37.6 23.9 30
US
Target Corp
NYSE:TGT
57.5B USD 0.5 13.2 7.7 11.4
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 31.5 22.5 22.5
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.6 7.1 10.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -381.8 -17
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1 26 12.4 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.3B CAD 0.5 21.9 7.2 11.6
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.3 18.6 21.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
800.8B JPY 1.2 19.3 8.9 13.5
CN
MINISO Group Holding Ltd
HKEX:9896
39.9B HKD 2.4 15.3 10.4 10.4
LU
B&M European Value Retail SA
LSE:BME
3.5B GBP 0.6 9.5 6.2 8.7

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