Dollarama Inc
TSX:DOL

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Dollarama Inc
TSX:DOL
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Price: 141.67 CAD 1.11% Market Closed
Market Cap: 39.7B CAD
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Intrinsic Value

The intrinsic value of one DOL stock under the Base Case scenario is 81.68 CAD. Compared to the current market price of 141.67 CAD, Dollarama Inc is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOL Intrinsic Value
81.68 CAD
Overvaluation 42%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Dollarama Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DOL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

141.67 CAD
+1.11%
+1.11%
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Dollarama Inc
CA
Retail
Market Cap
39.7B CAD
IPO
Oct 16, 2009
Employees
9 087
Canada
Market Cap
39.7B CAD
Industry
Retail
IPO
Oct 16, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Dollarama Inc

Current Assets 1.3B
Cash & Short-Term Investments 283m
Receivables 43.7m
Other Current Assets 984.3m
Non-Current Assets 5.1B
Long-Term Investments 1.1B
PP&E 3.1B
Intangibles 908m
Other Non-Current Assets 81.6m
Current Liabilities 919.1m
Accounts Payable 398.1m
Short-Term Debt 277.4m
Other Current Liabilities 243.6m
Non-Current Liabilities 4.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 128.1m
Efficiency

Earnings Waterfall
Dollarama Inc

Revenue
6.2B CAD
Cost of Revenue
-3.4B CAD
Gross Profit
2.8B CAD
Operating Expenses
-1.2B CAD
Operating Income
1.6B CAD
Other Expenses
-488.6m CAD
Net Income
1.1B CAD

Free Cash Flow Analysis
Dollarama Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DOL Profitability Score
Profitability Due Diligence

Dollarama Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Positive Gross Profit
71/100
Profitability
Score

Dollarama Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

DOL Solvency Score
Solvency Due Diligence

Dollarama Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Dollarama Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOL Price Targets Summary
Dollarama Inc

Wall Street analysts forecast DOL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOL is 151.13 CAD with a low forecast of 131.3 CAD and a high forecast of 168 CAD.

Lowest
Price Target
131.3 CAD
7% Downside
Average
Price Target
151.13 CAD
7% Upside
Highest
Price Target
168 CAD
19% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
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Today
Next Payment
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Today
Dec 25, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for DOL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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What is the Intrinsic Value of one DOL stock?

The intrinsic value of one DOL stock under the Base Case scenario is 81.68 CAD.

Is DOL stock undervalued or overvalued?

Compared to the current market price of 141.67 CAD, Dollarama Inc is Overvalued by 42%.

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