Intrinsic value of Dollar Tree - DLTR

Previous Close

$85.52

  Intrinsic Value

$108.70

stock screener

  Rating & Target

buy

+27%

Previous close

$85.52

 
Intrinsic value

$108.70

 
Up/down potential

+27%

 
Rating

buy

We calculate the intrinsic value of DLTR stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input. See also DISCLAIMERS.

STOCK VALUATION INPUT DATA

Revenue (in 0001), $M
Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Variable cost ratio, %
Fixed operating expenses, $M
Interest rate on debt, %
Effective corporate tax rate, %
Production assets / Revenue, %
Life of production assets, yrs
Working capital / Revenue, %
Revenue / Adjusted assets
Adjusted equity ratio
Cash flow adjustment, % of Revenue
Book value of equity, $M
Shares outstanding, mln
Market capitalization, $bln 20.3

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
   2
   3
   4
   5
   6
   7
   8
   9
   10
   11
   12
   13
   14
   15
   16
   17
   18
   19
   20
   21
   22
   23
   24
   25
   26
   27
   28
   29
   30
   31

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
  5.00
Revenue, $m
  23,358
  24,526
  25,752
  27,040
  28,392
  29,811
  31,302
  32,867
  34,510
  36,236
  38,047
  39,950
  41,947
  44,045
  46,247
  48,559
  50,987
  53,536
  56,213
  59,024
  61,975
  65,074
  68,328
  71,744
  75,331
  79,098
  83,053
  87,205
  91,565
  96,144
Variable operating expenses, $m
  18,807
  19,705
  20,648
  21,638
  22,677
  23,768
  24,914
  26,117
  27,381
  28,707
  29,250
  30,712
  32,248
  33,860
  35,553
  37,331
  39,197
  41,157
  43,215
  45,376
  47,644
  50,027
  52,528
  55,154
  57,912
  60,808
  63,848
  67,040
  70,392
  73,912
Fixed operating expenses, $m
  2,397
  2,449
  2,503
  2,558
  2,615
  2,672
  2,731
  2,791
  2,852
  2,915
  2,979
  3,045
  3,112
  3,180
  3,250
  3,322
  3,395
  3,469
  3,546
  3,624
  3,703
  3,785
  3,868
  3,953
  4,040
  4,129
  4,220
  4,313
  4,408
  4,505
Total operating expenses, $m
  21,204
  22,154
  23,151
  24,196
  25,292
  26,440
  27,645
  28,908
  30,233
  31,622
  32,229
  33,757
  35,360
  37,040
  38,803
  40,653
  42,592
  44,626
  46,761
  49,000
  51,347
  53,812
  56,396
  59,107
  61,952
  64,937
  68,068
  71,353
  74,800
  78,417
Operating income, $m
  2,154
  2,371
  2,601
  2,844
  3,100
  3,371
  3,657
  3,958
  4,277
  4,613
  5,819
  6,193
  6,588
  7,004
  7,444
  7,907
  8,395
  8,910
  9,453
  10,025
  10,627
  11,262
  11,931
  12,636
  13,379
  14,161
  14,985
  15,852
  16,765
  17,727
EBITDA, $m
  3,411
  3,648
  3,899
  4,165
  4,444
  4,740
  5,052
  5,381
  5,728
  6,094
  6,480
  6,888
  7,318
  7,771
  8,248
  8,752
  9,282
  9,841
  10,431
  11,051
  11,705
  12,394
  13,120
  13,884
  14,689
  15,537
  16,429
  17,369
  18,358
  19,399
Interest expense (income), $m
  329
  307
  331
  357
  384
  413
  443
  474
  507
  542
  579
  617
  657
  699
  744
  790
  839
  891
  945
  1,001
  1,061
  1,123
  1,188
  1,257
  1,330
  1,405
  1,485
  1,569
  1,656
  1,749
  1,845
Earnings before tax, $m
  1,847
  2,040
  2,244
  2,459
  2,687
  2,928
  3,182
  3,451
  3,735
  4,035
  5,202
  5,536
  5,888
  6,261
  6,653
  7,068
  7,505
  7,965
  8,452
  8,964
  9,504
  10,074
  10,674
  11,307
  11,973
  12,676
  13,416
  14,195
  15,017
  15,881
Tax expense, $m
  499
  551
  606
  664
  726
  791
  859
  932
  1,008
  1,089
  1,404
  1,495
  1,590
  1,690
  1,796
  1,908
  2,026
  2,151
  2,282
  2,420
  2,566
  2,720
  2,882
  3,053
  3,233
  3,422
  3,622
  3,833
  4,054
  4,288
Net income, $m
  1,349
  1,489
  1,638
  1,795
  1,962
  2,137
  2,323
  2,519
  2,726
  2,945
  3,797
  4,041
  4,299
  4,570
  4,857
  5,159
  5,478
  5,815
  6,170
  6,544
  6,938
  7,354
  7,792
  8,254
  8,741
  9,253
  9,794
  10,363
  10,962
  11,593

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Total assets, $m
  17,150
  18,007
  18,907
  19,853
  20,845
  21,888
  22,982
  24,131
  25,338
  26,605
  27,935
  29,332
  30,798
  32,338
  33,955
  35,653
  37,435
  39,307
  41,273
  43,336
  45,503
  47,778
  50,167
  52,675
  55,309
  58,075
  60,978
  64,027
  67,229
  70,590
Adjusted assets (=assets-cash), $m
  17,150
  18,007
  18,907
  19,853
  20,845
  21,888
  22,982
  24,131
  25,338
  26,605
  27,935
  29,332
  30,798
  32,338
  33,955
  35,653
  37,435
  39,307
  41,273
  43,336
  45,503
  47,778
  50,167
  52,675
  55,309
  58,075
  60,978
  64,027
  67,229
  70,590
Revenue / Adjusted assets
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
  1.362
Average production assets, $m
  7,801
  8,192
  8,601
  9,031
  9,483
  9,957
  10,455
  10,977
  11,526
  12,103
  12,708
  13,343
  14,010
  14,711
  15,446
  16,219
  17,030
  17,881
  18,775
  19,714
  20,700
  21,735
  22,821
  23,962
  25,161
  26,419
  27,740
  29,127
  30,583
  32,112
Working capital, $m
  1,612
  1,692
  1,777
  1,866
  1,959
  2,057
  2,160
  2,268
  2,381
  2,500
  2,625
  2,757
  2,894
  3,039
  3,191
  3,351
  3,518
  3,694
  3,879
  4,073
  4,276
  4,490
  4,715
  4,950
  5,198
  5,458
  5,731
  6,017
  6,318
  6,634
Total debt, $m
  6,131
  6,611
  7,116
  7,645
  8,201
  8,785
  9,397
  10,041
  10,717
  11,426
  12,171
  12,953
  13,775
  14,637
  15,542
  16,493
  17,491
  18,540
  19,640
  20,796
  22,009
  23,283
  24,621
  26,026
  27,501
  29,049
  30,675
  32,383
  34,176
  36,058
Total liabilities, $m
  9,604
  10,084
  10,588
  11,118
  11,673
  12,257
  12,870
  13,513
  14,189
  14,899
  15,644
  16,426
  17,247
  18,109
  19,015
  19,966
  20,964
  22,012
  23,113
  24,268
  25,482
  26,756
  28,094
  29,498
  30,973
  32,522
  34,148
  35,855
  37,648
  39,530
Total equity, $m
  7,546
  7,923
  8,319
  8,735
  9,172
  9,631
  10,112
  10,618
  11,149
  11,706
  12,291
  12,906
  13,551
  14,229
  14,940
  15,687
  16,472
  17,295
  18,160
  19,068
  20,021
  21,022
  22,074
  23,177
  24,336
  25,553
  26,831
  28,172
  29,581
  31,060
Total liabilities and equity, $m
  17,150
  18,007
  18,907
  19,853
  20,845
  21,888
  22,982
  24,131
  25,338
  26,605
  27,935
  29,332
  30,798
  32,338
  33,955
  35,653
  37,436
  39,307
  41,273
  43,336
  45,503
  47,778
  50,168
  52,675
  55,309
  58,075
  60,979
  64,027
  67,229
  70,590
Debt-to-equity ratio
  0.810
  0.830
  0.860
  0.880
  0.890
  0.910
  0.930
  0.950
  0.960
  0.980
  0.990
  1.000
  1.020
  1.030
  1.040
  1.050
  1.060
  1.070
  1.080
  1.090
  1.100
  1.110
  1.120
  1.120
  1.130
  1.140
  1.140
  1.150
  1.160
  1.160
Adjusted equity ratio
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440
  0.440

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  1,349
  1,489
  1,638
  1,795
  1,962
  2,137
  2,323
  2,519
  2,726
  2,945
  3,797
  4,041
  4,299
  4,570
  4,857
  5,159
  5,478
  5,815
  6,170
  6,544
  6,938
  7,354
  7,792
  8,254
  8,741
  9,253
  9,794
  10,363
  10,962
  11,593
Depreciation, amort., depletion, $m
  1,257
  1,277
  1,299
  1,321
  1,344
  1,369
  1,395
  1,422
  1,451
  1,481
  662
  695
  730
  766
  805
  845
  887
  931
  978
  1,027
  1,078
  1,132
  1,189
  1,248
  1,310
  1,376
  1,445
  1,517
  1,593
  1,673
Funds from operations, $m
  2,605
  2,767
  2,937
  3,116
  3,306
  3,506
  3,718
  3,941
  4,177
  4,426
  4,459
  4,736
  5,028
  5,336
  5,661
  6,004
  6,365
  6,746
  7,147
  7,570
  8,016
  8,486
  8,981
  9,502
  10,051
  10,629
  11,238
  11,880
  12,555
  13,266
Change in working capital, $m
  77
  81
  85
  89
  93
  98
  103
  108
  113
  119
  125
  131
  138
  145
  152
  160
  168
  176
  185
  194
  204
  214
  225
  236
  248
  260
  273
  287
  301
  316
Cash from operations, $m
  2,529
  2,686
  2,852
  3,027
  3,213
  3,409
  3,615
  3,833
  4,064
  4,307
  4,334
  4,605
  4,890
  5,192
  5,509
  5,844
  6,198
  6,570
  6,963
  7,377
  7,813
  8,272
  8,756
  9,266
  9,804
  10,369
  10,965
  11,593
  12,254
  12,950
Maintenance CAPEX, $m
  -387
  -406
  -427
  -448
  -470
  -494
  -519
  -545
  -572
  -600
  -630
  -662
  -695
  -730
  -766
  -805
  -845
  -887
  -931
  -978
  -1,027
  -1,078
  -1,132
  -1,189
  -1,248
  -1,310
  -1,376
  -1,445
  -1,517
  -1,593
New CAPEX, $m
  -368
  -390
  -410
  -430
  -452
  -474
  -498
  -523
  -549
  -576
  -605
  -635
  -667
  -701
  -736
  -772
  -811
  -851
  -894
  -939
  -986
  -1,035
  -1,087
  -1,141
  -1,198
  -1,258
  -1,321
  -1,387
  -1,456
  -1,529
Cash from investing activities, $m
  -755
  -796
  -837
  -878
  -922
  -968
  -1,017
  -1,068
  -1,121
  -1,176
  -1,235
  -1,297
  -1,362
  -1,431
  -1,502
  -1,577
  -1,656
  -1,738
  -1,825
  -1,917
  -2,013
  -2,113
  -2,219
  -2,330
  -2,446
  -2,568
  -2,697
  -2,832
  -2,973
  -3,122
Free cash flow, $m
  1,774
  1,890
  2,016
  2,149
  2,291
  2,440
  2,599
  2,766
  2,943
  3,130
  3,099
  3,308
  3,528
  3,761
  4,008
  4,268
  4,542
  4,832
  5,137
  5,460
  5,800
  6,159
  6,537
  6,937
  7,357
  7,801
  8,269
  8,761
  9,281
  9,828
Issuance/(repayment) of debt, $m
  453
  480
  504
  529
  556
  584
  613
  643
  676
  709
  745
  782
  821
  862
  905
  951
  998
  1,048
  1,101
  1,156
  1,213
  1,274
  1,338
  1,405
  1,475
  1,549
  1,626
  1,707
  1,793
  1,882
Issuance/(repurchase) of shares, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash from financing (excl. dividends), $m  
  453
  480
  504
  529
  556
  584
  613
  643
  676
  709
  745
  782
  821
  862
  905
  951
  998
  1,048
  1,101
  1,156
  1,213
  1,274
  1,338
  1,405
  1,475
  1,549
  1,626
  1,707
  1,793
  1,882
Total cash flow (excl. dividends), $m
  2,227
  2,370
  2,520
  2,679
  2,847
  3,024
  3,212
  3,410
  3,619
  3,840
  3,843
  4,090
  4,350
  4,624
  4,913
  5,218
  5,540
  5,880
  6,238
  6,616
  7,014
  7,433
  7,875
  8,341
  8,832
  9,350
  9,895
  10,469
  11,074
  11,710
Retained Cash Flow (-), $m
  -364
  -377
  -396
  -416
  -437
  -459
  -482
  -506
  -531
  -557
  -585
  -615
  -645
  -678
  -711
  -747
  -784
  -824
  -865
  -908
  -953
  -1,001
  -1,051
  -1,104
  -1,159
  -1,217
  -1,278
  -1,342
  -1,409
  -1,479
Prev. year cash balance distribution, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash flow adjustment, $m
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
  0
Cash available for distribution, $m
  1,864
  1,992
  2,124
  2,263
  2,410
  2,566
  2,730
  2,904
  3,088
  3,282
  3,258
  3,475
  3,704
  3,946
  4,202
  4,471
  4,756
  5,056
  5,373
  5,708
  6,060
  6,432
  6,824
  7,238
  7,673
  8,133
  8,617
  9,127
  9,665
  10,231
Discount rate, %
  5.70
  5.99
  6.28
  6.60
  6.93
  7.27
  7.64
  8.02
  8.42
  8.84
  9.28
  9.75
  10.24
  10.75
  11.29
  11.85
  12.44
  13.06
  13.72
  14.40
  15.12
  15.88
  16.67
  17.51
  18.38
  19.30
  20.27
  21.28
  22.34
  23.46
PV of cash for distribution, $m
  1,763
  1,774
  1,769
  1,752
  1,724
  1,683
  1,631
  1,567
  1,492
  1,407
  1,227
  1,138
  1,043
  945
  845
  745
  648
  555
  467
  387
  315
  251
  197
  151
  113
  83
  59
  41
  28
  18
Current shareholders' claim on cash, %
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0
  100.0

Dollar Tree, Inc. is an operator of discount variety stores. As of January 28, 2017, the Company operated 14,334 stores in 48 states and the District of Columbia, and five Canadian provinces. Its segments include Dollar Tree and Family Dollar. The Dollar Tree segment is the operator of discount variety stores offering merchandise at a fixed price. The Family Dollar segment operates a chain of general merchandise retail discount stores providing consumers with a selection of merchandise in neighborhood stores. Its stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. As of January 28, 2017, the Dollar Tree segment included 6,360 stores operating under the Dollar Tree and Dollar Tree Canada brands, 11 distribution centers in the United States and two in Canada and a Store Support Center in Chesapeake, Virginia, and 11 distribution centers and a Store Support Center in Matthews, North Carolina under the Family Dollar brand.

FINANCIAL RATIOS  of  Dollar Tree (DLTR)

Valuation Ratios
P/E Ratio 22.5
Price to Sales 1
Price to Book 3.7
Price to Tangible Book
Price to Cash Flow 12.1
Price to Free Cash Flow 18.2
Growth Rates
Sales Growth Rate 33.7%
Sales - 3 Yr. Growth Rate %
EPS Growth Rate %
EPS - 3 Yr. Growth Rate %
Capital Spending Gr. Rate 17.7%
Cap. Spend. - 3 Yr. Gr. Rate 11.3%
Financial Strength
Quick Ratio 6
Current Ratio 0
LT Debt to Equity 116.8%
Total Debt to Equity 119.6%
Interest Coverage 5
Management Effectiveness
Return On Assets 7.1%
Ret/ On Assets - 3 Yr. Avg. 11%
Return On Total Capital 7.5%
Ret/ On T. Cap. - 3 Yr. Avg. 12.9%
Return On Equity 18.3%
Return On Equity - 3 Yr. Avg. 22.6%
Asset Turnover 1.3
Profitability Ratios
Gross Margin 30.9%
Gross Margin - 3 Yr. Avg. 32.1%
EBITDA Margin 11.1%
EBITDA Margin - 3 Yr. Avg. 11.4%
Operating Margin 8.2%
Oper. Margin - 3 Yr. Avg. 9%
Pre-Tax Margin 6.4%
Pre-Tax Margin - 3 Yr. Avg. 6.8%
Net Profit Margin 4.3%
Net Profit Margin - 3 Yr. Avg. 4.4%
Effective Tax Rate 32.6%
Eff/ Tax Rate - 3 Yr. Avg. 35.6%
Payout Ratio 0%

DLTR stock valuation input parameters

Revenue. Company's revenue (or sales) is always the starting point of any cash flow forecast. In the DLTR stock intrinsic value calculation we used $22245.5 million for the last fiscal year's total revenue generated by Dollar Tree. The default revenue input number comes from 0001 income statement of Dollar Tree. You may change it if you feel that it should be adjusted for some unusual circumstances that are not expected to be repeated in the future or if you already know (from interim financial statements, for example) that this year's revenue is going to be quite different.

Revenue growth rate. Forecasted future revenue growth rate is the most important input parameter for the intrinsic value calculation. Unlike other input parameters that are reasonably expected to be in line with their historic averages or their historic trends, the revenue growth rate by and large is a wild card: nobody really knows what the company's revenue will be in the future. Of course, the level of unpredictability is different for different industries (utility companies being the most predictable and, thus, less risky).
    We use three input parameters to forecast the revenue growth rate in our DLTR stock valuation model: a) initial revenue growth rate of 5% whose default value is the revenue growth rate in the most recent quarter compared to the quarterly revenue a year ago; b) terminal revenue growth rate of 5% whose default value is chosen to be close to the average nominal (i.e. not adjusted for inflation) GDP growth rate; and c) revenue decline factor of 0.9, which stipulates that revenue growth rate in each forecasted year will be equal to the difference of the revenue growth rate in the preceding year and the terminal revenue growth rate multiplied by this revenue decline factor (with the passage of time the revenue growth rate will be approaching the terminal revenue growth rate, but not quite reaching it - though the difference could be infinitesimally small).
    At the revenue decline factor of 1, the future revenue growth rate is forecasted to be constant and equal to the initial revenue growth rate. The smaller the revenue decline factor, the faster the revenue growth rate will approach the terminal revenue growth.

Discount rate. The discount rate is used for determining the present value of future cash flows: future cash flows are "discounted" as at normal conditions (that translate into positive expected return on investment) one dollar today is worth more than the same dollar in the future. Unlike all other valuation models, we use variable discount rate, i.e. it increases for each consecutive year. This is done to account for higher risk of cash flows coming in further in the future.
    The initial discount rate of 5.7%, whose default value for DLTR is calculated based on our internal credit rating of Dollar Tree, is applied to the cash flow expected to be received a year from now (well, actually, to be precise, in the financial year following the base year - the last year for which we have financial statements). For each consecutive year the discount rate is multiplied by the discount rate multiplier of 1.05, e.i. each year it increases by 5%. Feel free to change this number to correspond to your level of risk assessment of Dollar Tree.
    By the way, it is easy to set the discount rate to be constant (this would make comparison with other valuation models easier): just set the discount rate multiplier equal to 1 and chose the magnitude of the initial discount rate to your liking.

Variable cost ratio is the ratio of variable costs (i.e. costs that fluctuate with fluctuation of the volume of production) to the revenue expressed as a percentage. In the calculation of intrinsic value of DLTR stock the variable cost ratio is equal to 80.7%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $2345 million in the base year in the intrinsic value calculation for DLTR stock. These expenses increase with the level of inflation in subsequent years.

Interest rate on debt is the average all-in rate of interest paid by the company on its debt. It is set at 5.4% for Dollar Tree.

Corporate tax rate of 27% is the nominal tax rate for Dollar Tree. In reality, companies find ways to pay much less taxes than that or not to pay them at all.

Cash flow adjustment could be used for any adjustment the investor deems necessary. Most commonly we use this field to account for stock options-related effects in excess of what is reported on the company's income statement. The cash flow adjustment is expressed as a percentage of the revenue, and in the current valuation of the DLTR stock is equal to 0%.

Production assets are the company's assets used for manufacturing products or provision of services. In the valuation model input table they are expressed as a percentage of revenue and for DLTR are equal to 33.4%.

Life of production assets of 19.2 years is the average useful life of capital assets used in Dollar Tree operations. It is used to calculate yearly capital expenditures needed to keep these assets in good order - we call it the maintenance CAPEX.

Working capital is the difference between the company's current assets and liabilities. In the model we use the ratio of working capital to revenue, which for DLTR is equal to 6.9%. A negative number means that the company is apt at using financial resources of its suppliers and customers; a large positive number, on the other hand, means that it either provides in-kind financing to others or is not good at managing its inventories.

Book value of equity - $7182.3 million for Dollar Tree - is used in calculation of the "floor" for intrinsic valuation based on the discounted cash flow (DCF) method. Even if the prospects are very bad for a company, its assets could always be sold now for their current fair market value.

Shares outstanding of 237.776 million for Dollar Tree is needed to calculate the intrinsic value of one share.

Market capitalization is used here only for reference purposes and as a quick check that the share price and the number of shares outstanding numbers are correct - something especially to be cognizant about at stock splits. So, the market capitalization of Dollar Tree at the current share price and the inputted number of shares is $20.3 billion.

RELATED COMPANIES Price Int.Val. Rating
DG Dollar General 111.78 123.06  hold
FRED Fred's 3.17 0.85  str.sell
BIG Big Lots 42.08 136.57  str.buy
FIVE Five Below 120.86 100.91  hold
TGT Target 80.76 93.27  hold
TUES Tuesday Mornin 2.76 1.08  str.sell
WMT Walmart 99.54 83.10  hold

COMPANY NEWS

▶ Stocks mixed as Nvidia shares nosedive   [11:21AM  Yahoo Finance Video]
▶ 10 Deeply Discounted Stocks to Buy   [Nov-14-18 03:56PM  Kiplinger]
▶ Dollar Tree Stock Is a Bargain   [Nov-09-18 01:56PM  Barrons.com]
▶ 5 storied retailers are closing loads of stores like Lowe's   [Nov-06-18 11:39AM  Yahoo Finance]
▶ [$$] Dollar Trees $9 Billion Problem: Family Dollar Isnt Paying Off   [Nov-05-18 08:35PM  The Wall Street Journal]
▶ [$$] Dollar Tree's $9 Billion Problem: Family Dollar   [07:38AM  The Wall Street Journal]
▶ Icahn sues Dell over 'forced IPO conversion'   [Nov-02-18 09:12AM  American City Business Journals]
▶ Why Dollar Tree, Inc. Stock Popped Today   [Oct-16-18 08:00PM  Motley Fool]
▶ Can Carl Icahn Shake Up Dollar Tree?   [06:13PM  GuruFocus.com]
▶ Chuck Akre Comments on Dollar Tree   [05:36PM  GuruFocus.com]
▶ Akre Focus Fund Commentary 3rd Quarter 2018   [03:21PM  GuruFocus.com]
▶ Stock Market Storms Higher, But Can The Rally Be Trusted?   [03:01PM  Investor's Business Daily]
▶ Icahn builds stake in Dollar Tree, share prices spike   [02:24PM  American City Business Journals]
▶ Harris and EQT rise while Bank of America and Autodesk slip   [Oct-15-18 05:02PM  Associated Press]
▶ A look at layoffs in North Carolina in 2018   [Oct-04-18 02:03PM  American City Business Journals]
▶ Weekly Top Insider Buys Highlight for the Week of Sept. 28   [Sep-29-18 09:10PM  GuruFocus.com]
▶ Dollar Tree: Zero Upside Potential   [Sep-25-18 01:19PM  GuruFocus.com]
▶ [$$] Dollar Tree to Consolidate Support Centers   [Sep-18-18 11:13AM  The Wall Street Journal]
▶ Family Dollars Matthews HQ to close, 900 jobs impacted here   [10:35AM  American City Business Journals]
▶ Why Did Dollar Tree, Inc. Shares Drop 12% in August?   [Sep-10-18 05:26PM  Motley Fool]
▶ How Does Five Below Stack Up Against Competitors?   [Sep-07-18 03:26PM  TheStreet.com]
▶ 7 Stocks to Buy That Are Down but Not Out   [Sep-06-18 02:57PM  InvestorPlace]
▶ Grocery Outlet, Dollar Tree planned in shopping center purchased by Conrad   [Sep-05-18 04:05PM  American City Business Journals]
▶ Dollar Tree: Don't Be Swayed by 'Analyst Speak'   [Sep-03-18 10:00AM  TheStreet.com]
▶ Dollar Store Companies Compete in a Challenging Environment   [Aug-31-18 01:35PM  TheStreet.com]
▶ Company News For Aug 31, 2018   [09:46AM  Zacks]
▶ What Happened in the Stock Market Today   [05:07PM  Motley Fool]
▶ Why Dollar Tree, Inc. Stock Fell Today   [12:05PM  Motley Fool]
▶ Dollar Tree: Fiscal 2Q Earnings Snapshot   [07:41AM  Associated Press]
▶ Dollar Tree, Inc. to Host Earnings Call   [07:00AM  ACCESSWIRE]
▶ Day Ahead: Top 3 Things to Watch   [Aug-29-18 07:48PM  Investing.com]
▶ Why a Surging Economy Isnt Necessarily Good for TJX Stock   [Aug-27-18 12:08PM  InvestorPlace]

CONTACT US       ASSET ALLOCATION

About X-FIN       Site news       Privacy policy       Terms of use       FAQ

Copyright © X-FIN.com 2005-2018. All rigths reserved.