Intrinsic value of Dollar Tree - DLTR

Previous Close

$105.69

  Intrinsic Value

$75.79

stock screener

  Rating & Target

sell

-28%

Previous close

$105.69

 
Intrinsic value

$75.79

 
Up/down potential

-28%

 
Rating

sell

*Intrinsic value change (in %) minus stock price change (in %) in the past 12 months.

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.

Please visit our new site that uses elements of artificial intelligence for stock valuation: artificial intelligence value of Dollar Tree (DLTR) stock.

STOCK VALUATION INPUT DATA

Initial revenue growth rate, %
Terminal revenue growth rate, %
Revenue decline factor
Initial discount rate, %
Discount rate multiplier
Shares outstanding, mln

 

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year
2017(a)
   2018
   2019
   2020
   2021
   2022
   2023
   2024
   2025
   2026
   2027
   2028
   2029
   2030
   2031
   2032
   2033
   2034
   2035
   2036
   2037
   2038
   2039
   2040
   2041
   2042
   2043
   2044
   2045
   2046
   2047

INCOME STATEMENT

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue growth rate, %
  33.69
  6.30
  6.17
  6.05
  5.95
  5.85
  5.77
  5.69
  5.62
  5.56
  5.50
  5.45
  5.41
  5.37
  5.33
  5.30
  5.27
  5.24
  5.22
  5.20
  5.18
  5.16
  5.14
  5.13
  5.12
  5.10
  5.09
  5.08
  5.08
  5.07
  5.06
Revenue, $m
  20,719
  22,024
  23,383
  24,799
  26,274
  27,811
  29,415
  31,089
  32,837
  34,663
  36,570
  38,565
  40,650
  42,832
  45,115
  47,505
  50,008
  52,628
  55,374
  58,251
  61,265
  64,426
  67,739
  71,212
  74,855
  78,675
  82,682
  86,886
  91,296
  95,923
  100,778
Variable operating expenses, $m
 
  19,218
  20,372
  21,575
  22,828
  24,135
  25,498
  26,921
  28,406
  29,957
  31,578
  32,770
  34,543
  36,397
  38,337
  40,368
  42,494
  44,721
  47,054
  49,499
  52,060
  54,746
  57,561
  60,513
  63,608
  66,854
  70,259
  73,831
  77,579
  81,511
  85,636
Fixed operating expenses, $m
 
  943
  967
  991
  1,016
  1,041
  1,067
  1,094
  1,121
  1,149
  1,178
  1,207
  1,237
  1,268
  1,300
  1,332
  1,366
  1,400
  1,435
  1,471
  1,508
  1,545
  1,584
  1,623
  1,664
  1,706
  1,748
  1,792
  1,837
  1,883
  1,930
Total operating expenses, $m
  19,014
  20,161
  21,339
  22,566
  23,844
  25,176
  26,565
  28,015
  29,527
  31,106
  32,756
  33,977
  35,780
  37,665
  39,637
  41,700
  43,860
  46,121
  48,489
  50,970
  53,568
  56,291
  59,145
  62,136
  65,272
  68,560
  72,007
  75,623
  79,416
  83,394
  87,566
Operating income, $m
  1,705
  1,864
  2,044
  2,233
  2,430
  2,635
  2,850
  3,075
  3,310
  3,557
  3,815
  4,587
  4,870
  5,167
  5,479
  5,805
  6,148
  6,507
  6,885
  7,281
  7,698
  8,135
  8,594
  9,076
  9,583
  10,115
  10,675
  11,262
  11,880
  12,530
  13,212
EBITDA, $m
  2,343
  2,742
  2,945
  3,158
  3,380
  3,612
  3,854
  4,107
  4,373
  4,650
  4,940
  5,245
  5,563
  5,897
  6,248
  6,615
  7,000
  7,405
  7,829
  8,274
  8,742
  9,233
  9,748
  10,290
  10,859
  11,456
  12,084
  12,743
  13,436
  14,165
  14,930
Interest expense (income), $m
  329
  296
  326
  357
  390
  424
  459
  496
  535
  575
  617
  661
  707
  755
  805
  858
  913
  971
  1,031
  1,094
  1,161
  1,230
  1,303
  1,379
  1,459
  1,543
  1,631
  1,724
  1,821
  1,922
  2,029
Earnings before tax, $m
  1,329
  1,568
  1,718
  1,876
  2,040
  2,212
  2,391
  2,579
  2,776
  2,982
  3,197
  3,926
  4,163
  4,412
  4,673
  4,947
  5,235
  5,537
  5,854
  6,187
  6,537
  6,904
  7,291
  7,697
  8,123
  8,572
  9,043
  9,539
  10,060
  10,607
  11,183
Tax expense, $m
  433
  423
  464
  506
  551
  597
  646
  696
  749
  805
  863
  1,060
  1,124
  1,191
  1,262
  1,336
  1,413
  1,495
  1,581
  1,670
  1,765
  1,864
  1,968
  2,078
  2,193
  2,314
  2,442
  2,575
  2,716
  2,864
  3,019
Net income, $m
  896
  1,145
  1,254
  1,369
  1,489
  1,614
  1,745
  1,883
  2,026
  2,177
  2,334
  2,866
  3,039
  3,221
  3,411
  3,611
  3,821
  4,042
  4,273
  4,516
  4,772
  5,040
  5,322
  5,619
  5,930
  6,257
  6,602
  6,963
  7,344
  7,743
  8,164

BALANCE SHEET

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and short-term investments, $m
  870
  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
  15,702
  15,765
  16,738
  17,751
  18,807
  19,908
  21,056
  22,254
  23,505
  24,812
  26,178
  27,605
  29,098
  30,660
  32,294
  34,005
  35,796
  37,672
  39,638
  41,697
  43,855
  46,117
  48,489
  50,975
  53,583
  56,317
  59,186
  62,195
  65,351
  68,663
  72,139
Adjusted assets (=assets-cash), $m
  14,832
  15,765
  16,738
  17,751
  18,807
  19,908
  21,056
  22,254
  23,505
  24,812
  26,178
  27,605
  29,098
  30,660
  32,294
  34,005
  35,796
  37,672
  39,638
  41,697
  43,855
  46,117
  48,489
  50,975
  53,583
  56,317
  59,186
  62,195
  65,351
  68,663
  72,139
Revenue / Adjusted assets
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
  1.397
Average production assets, $m
  6,226
  6,607
  7,015
  7,440
  7,882
  8,343
  8,825
  9,327
  9,851
  10,399
  10,971
  11,569
  12,195
  12,850
  13,535
  14,252
  15,002
  15,789
  16,612
  17,475
  18,380
  19,328
  20,322
  21,364
  22,456
  23,603
  24,805
  26,066
  27,389
  28,777
  30,233
Working capital, $m
  1,832
  1,189
  1,263
  1,339
  1,419
  1,502
  1,588
  1,679
  1,773
  1,872
  1,975
  2,082
  2,195
  2,313
  2,436
  2,565
  2,700
  2,842
  2,990
  3,146
  3,308
  3,479
  3,658
  3,845
  4,042
  4,248
  4,465
  4,692
  4,930
  5,180
  5,442
Total debt, $m
  6,446
  6,933
  7,600
  8,294
  9,017
  9,771
  10,557
  11,378
  12,235
  13,130
  14,066
  15,044
  16,066
  17,136
  18,256
  19,427
  20,655
  21,940
  23,286
  24,696
  26,175
  27,724
  29,349
  31,052
  32,838
  34,711
  36,676
  38,737
  40,900
  43,168
  45,549
Total liabilities, $m
  10,312
  10,799
  11,466
  12,160
  12,883
  13,637
  14,423
  15,244
  16,101
  16,996
  17,932
  18,910
  19,932
  21,002
  22,122
  23,293
  24,521
  25,806
  27,152
  28,562
  30,041
  31,590
  33,215
  34,918
  36,704
  38,577
  40,542
  42,603
  44,766
  47,034
  49,415
Total equity, $m
  5,390
  4,966
  5,273
  5,592
  5,924
  6,271
  6,633
  7,010
  7,404
  7,816
  8,246
  8,696
  9,166
  9,658
  10,173
  10,712
  11,276
  11,867
  12,486
  13,135
  13,814
  14,527
  15,274
  16,057
  16,878
  17,740
  18,643
  19,591
  20,586
  21,629
  22,724
Total liabilities and equity, $m
  15,702
  15,765
  16,739
  17,752
  18,807
  19,908
  21,056
  22,254
  23,505
  24,812
  26,178
  27,606
  29,098
  30,660
  32,295
  34,005
  35,797
  37,673
  39,638
  41,697
  43,855
  46,117
  48,489
  50,975
  53,582
  56,317
  59,185
  62,194
  65,352
  68,663
  72,139
Debt-to-equity ratio
  1.196
  1.400
  1.440
  1.480
  1.520
  1.560
  1.590
  1.620
  1.650
  1.680
  1.710
  1.730
  1.750
  1.770
  1.790
  1.810
  1.830
  1.850
  1.860
  1.880
  1.890
  1.910
  1.920
  1.930
  1.950
  1.960
  1.970
  1.980
  1.990
  2.000
  2.000
Adjusted equity ratio
  0.305
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315
  0.315

CASH FLOW

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income, $m
  896
  1,145
  1,254
  1,369
  1,489
  1,614
  1,745
  1,883
  2,026
  2,177
  2,334
  2,866
  3,039
  3,221
  3,411
  3,611
  3,821
  4,042
  4,273
  4,516
  4,772
  5,040
  5,322
  5,619
  5,930
  6,257
  6,602
  6,963
  7,344
  7,743
  8,164
Depreciation, amort., depletion, $m
  638
  878
  901
  925
  950
  976
  1,004
  1,032
  1,062
  1,093
  1,126
  657
  693
  730
  769
  810
  852
  897
  944
  993
  1,044
  1,098
  1,155
  1,214
  1,276
  1,341
  1,409
  1,481
  1,556
  1,635
  1,718
Funds from operations, $m
  1,811
  2,022
  2,155
  2,294
  2,439
  2,591
  2,749
  2,915
  3,088
  3,270
  3,460
  3,523
  3,732
  3,951
  4,180
  4,421
  4,674
  4,939
  5,217
  5,509
  5,816
  6,138
  6,477
  6,832
  7,206
  7,598
  8,011
  8,444
  8,900
  9,378
  9,881
Change in working capital, $m
  138
  70
  73
  76
  80
  83
  87
  90
  94
  99
  103
  108
  113
  118
  123
  129
  135
  142
  148
  155
  163
  171
  179
  188
  197
  206
  216
  227
  238
  250
  262
Cash from operations, $m
  1,673
  1,952
  2,082
  2,218
  2,360
  2,508
  2,663
  2,825
  2,994
  3,171
  3,357
  3,416
  3,619
  3,833
  4,057
  4,292
  4,539
  4,797
  5,069
  5,354
  5,653
  5,968
  6,298
  6,645
  7,009
  7,392
  7,794
  8,217
  8,662
  9,128
  9,619
Maintenance CAPEX, $m
  0
  -354
  -375
  -399
  -423
  -448
  -474
  -501
  -530
  -560
  -591
  -623
  -657
  -693
  -730
  -769
  -810
  -852
  -897
  -944
  -993
  -1,044
  -1,098
  -1,155
  -1,214
  -1,276
  -1,341
  -1,409
  -1,481
  -1,556
  -1,635
New CAPEX, $m
  -566
  -381
  -408
  -425
  -442
  -461
  -481
  -502
  -524
  -548
  -572
  -598
  -626
  -655
  -685
  -717
  -751
  -786
  -824
  -863
  -904
  -948
  -994
  -1,042
  -1,093
  -1,146
  -1,202
  -1,261
  -1,323
  -1,388
  -1,456
Cash from investing activities, $m
  -484
  -735
  -783
  -824
  -865
  -909
  -955
  -1,003
  -1,054
  -1,108
  -1,163
  -1,221
  -1,283
  -1,348
  -1,415
  -1,486
  -1,561
  -1,638
  -1,721
  -1,807
  -1,897
  -1,992
  -2,092
  -2,197
  -2,307
  -2,422
  -2,543
  -2,670
  -2,804
  -2,944
  -3,091
Free cash flow, $m
  1,189
  1,217
  1,299
  1,395
  1,494
  1,599
  1,707
  1,821
  1,940
  2,064
  2,194
  2,194
  2,336
  2,486
  2,642
  2,806
  2,978
  3,159
  3,348
  3,547
  3,756
  3,975
  4,206
  4,448
  4,703
  4,970
  5,251
  5,547
  5,858
  6,184
  6,528
Issuance/(repayment) of debt, $m
  -1,074
  639
  666
  694
  723
  754
  787
  821
  857
  895
  935
  978
  1,023
  1,070
  1,120
  1,172
  1,227
  1,285
  1,346
  1,411
  1,478
  1,550
  1,624
  1,703
  1,786
  1,873
  1,965
  2,061
  2,162
  2,269
  2,381
Issuance/(repurchase) of shares, $m
  42
  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  
  -1,061
  639
  666
  694
  723
  754
  787
  821
  857
  895
  935
  978
  1,023
  1,070
  1,120
  1,172
  1,227
  1,285
  1,346
  1,411
  1,478
  1,550
  1,624
  1,703
  1,786
  1,873
  1,965
  2,061
  2,162
  2,269
  2,381
Total cash flow (excl. dividends), $m
  130
  1,856
  1,965
  2,089
  2,218
  2,353
  2,494
  2,642
  2,797
  2,959
  3,129
  3,172
  3,359
  3,555
  3,762
  3,978
  4,205
  4,444
  4,694
  4,958
  5,234
  5,525
  5,830
  6,151
  6,489
  6,843
  7,216
  7,608
  8,020
  8,453
  8,908
Retained Cash Flow (-), $m
  -983
  -294
  -306
  -319
  -333
  -347
  -362
  -377
  -394
  -412
  -430
  -450
  -470
  -492
  -515
  -539
  -564
  -591
  -619
  -649
  -680
  -713
  -747
  -783
  -821
  -861
  -904
  -948
  -994
  -1,043
  -1,095
Prev. year cash balance distribution, $m
 
  718
  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
 
  2,280
  1,659
  1,770
  1,885
  2,006
  2,132
  2,264
  2,403
  2,547
  2,699
  2,722
  2,889
  3,064
  3,247
  3,439
  3,641
  3,853
  4,075
  4,309
  4,554
  4,812
  5,083
  5,368
  5,667
  5,982
  6,313
  6,660
  7,026
  7,410
  7,814
Discount rate, %
 
  7.20
  7.56
  7.94
  8.33
  8.75
  9.19
  9.65
  10.13
  10.64
  11.17
  11.73
  12.31
  12.93
  13.58
  14.26
  14.97
  15.72
  16.50
  17.33
  18.19
  19.10
  20.06
  21.06
  22.11
  23.22
  24.38
  25.60
  26.88
  28.22
  29.64
PV of cash for distribution, $m
 
  2,127
  1,434
  1,407
  1,369
  1,319
  1,258
  1,188
  1,110
  1,026
  936
  804
  717
  631
  546
  466
  391
  322
  261
  207
  161
  122
  91
  66
  47
  32
  22
  14
  9
  5
  3
Current shareholders' claim on cash, %
  100
  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 27.9
Price to Sales 1.2
Price to Book 4.6
Price to Tangible Book
Price to Cash Flow 14.9
Price to Free Cash Flow 22.5
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 $20719 million for the last fiscal year's total revenue generated by Dollar Tree. The default revenue input number comes from 2017 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 6.3% 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 7.2%, 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 87.4%.

Fixed operating expenses is just that - expenses that are not dependant on the volume of production. They are set to $920 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 4.7% 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 30%.

Life of production assets of 17.6 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 5.4%. 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 - $5390 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 238.748 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 $25.2 billion.

RELATED COMPANIES Price Int.Val. Rating
DG Dollar General 95.27 100.68  hold
FRED Fred's 3.33 1.96  str.sell
BIG Big Lots 54.86 52.37  hold
FIVE Five Below 66.43 78.57  hold
TGT Target 72.96 63.50  hold
TUES Tuesday Mornin 3.05 1.07  str.sell
WMT Wal-Mart Store 91.52 78.70  sell

COMPANY NEWS

▶ Amazon.com's Latest Move Proves No Niche Is Safe From It   [Feb-14-18 09:40AM  Motley Fool]
▶ The Simple Reason Dollar Tree Inc. Stock Is Up Today   [Feb-09-18 04:19PM  Motley Fool]
▶ 5 Stocks to Buy on the Dip   [Jan-30-18 04:14PM  Zacks]
▶ McDonald's earnings show its new dollar menu is a hit   [11:22AM  Yahoo Finance Video]
▶ 3 Growth Stocks to Watch This Earnings Season   [Jan-29-18 05:12PM  Zacks]
▶ The day's big movers in the trader blitz   [Jan-11-18 01:24PM  CNBC Videos]
▶ Trump's internet tax is a nonstarter for two reasons   [01:18PM  Yahoo Finance Video]
▶ Nordstrom Upgrade Lifts Outlook for Department Stores   [Jan-02-18 11:18AM  Barrons.com]
▶ [$$] Macon Brock, Dollar Tree Founder, Searched the World for Bargains   [Dec-22-17 11:23PM  The Wall Street Journal]
▶ How Dollar General Became Rural America's Store of Choice   [Dec-15-17 12:00PM  The Wall Street Journal]
▶ Dollar Tree a Buy on Valuation and Growth   [Dec-13-17 02:19PM  GuruFocus.com]
▶ Best Holiday Deals at Dollar Stores   [09:40AM  Kiplinger]
▶ Tax reform a big gift to retail: Pro   [Dec-08-17 02:22PM  CNBC Videos]
▶ Dollar General: Is Change in the Air?   [12:14PM  Barrons.com]
▶ American Eagle is eating Victoria's Secret's lunch   [Dec-06-17 11:21AM  Yahoo Finance Video]
▶ How Will Dollar Generals Third Quarter Shape Up?   [Nov-30-17 09:54AM  Market Realist]
▶ What's working in retail: Dollar stores   [Nov-29-17 07:46AM  CNBC Videos]
▶ How Krogers Valuation Compares   [07:33AM  Market Realist]
▶ Dollar Tree's Flexible Revenue Model Is Paying Off   [Nov-28-17 01:31PM  Motley Fool]
▶ Analysts Raise Dollar Trees Price Target after 3Q17 Results   [Nov-24-17 09:01AM  Market Realist]
▶ Dollar Trees Management Raises Fiscal 2017 Guidance Again   [Nov-23-17 10:32AM  Market Realist]
▶ 3Q17: Dollar Tree Performs Better than Expectations Again   [Nov-22-17 04:31PM  Market Realist]
Financial statements of DLTR
Follow us on:   twitter   twitter   twitter   twitter

ASSET ALLOCATION

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

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