Dollar General Stock Current Valuation
| DG Stock | USD 83.66 1.99 2.44% |
Valuation analysis of Dollar General helps investors to measure Dollar General's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Dollar General's Enterprise Value Over EBITDA is most likely to increase slightly in the upcoming years. The Dollar General's current Enterprise Value Multiple is estimated to increase to 16.16, while Enterprise Value is projected to decrease to roughly 8 B. Fundamental drivers impacting Dollar General's valuation include:
Overvalued
Today
Please note that Dollar General's price fluctuation is very steady at this time. Calculation of the real value of Dollar General is based on 3 months time horizon. Increasing Dollar General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dollar stock is determined by what a typical buyer is willing to pay for full or partial control of Dollar General. Since Dollar General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dollar Stock. However, Dollar General's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.66 | Real 66.06 | Target 89.98 | Hype 81.67 | Naive 84.82 |
The real value of Dollar Stock, also known as its intrinsic value, is the underlying worth of Dollar General Company, which is reflected in its stock price. It is based on Dollar General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dollar General's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Dollar General helps investors to forecast how Dollar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dollar General more accurately as focusing exclusively on Dollar General's fundamentals will not take into account other important factors: Dollar General Company Current Valuation Analysis
Dollar General's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dollar General Current Valuation | 34.64 B |
Most of Dollar General's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar General is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dollar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dollar General is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Current Valuation. Since Dollar General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar General's interrelated accounts and indicators.
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Dollar Current Valuation Historical Pattern
Today, most investors in Dollar General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dollar General's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dollar General current valuation as a starting point in their analysis.
Dollar General Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dollar General has a Current Valuation of 34.64 B. This is 78.48% higher than that of the Consumer Staples Distribution & Retail sector and 47.61% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 108.35% lower than that of the firm.
Dollar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar General's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics of similar companies.Dollar General is currently under evaluation in current valuation category among its peers.
Dollar General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar General's managers, analysts, and investors.Environmental | Governance | Social |
Dollar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 34.64 B | ||||
| Shares Outstanding | 219.93 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 95.22 % | ||||
| Number Of Shares Shorted | 10.61 M | ||||
| Price To Earning | 306.23 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 38.69 B | ||||
| Gross Profit | 12.02 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 1.66 B | ||||
| Cash And Equivalents | 381.58 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 18.09 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 2.39 B | ||||
| Short Ratio | 3.31 X | ||||
| Earnings Per Share | 5.11 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 86.3 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 17.96 B | ||||
| Total Asset | 30.8 B | ||||
| Retained Earnings | 2.8 B | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 30.8 B | ||||
| Last Dividend Paid | 2.36 |
About Dollar General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Dollar General Piotroski F Score and Dollar General Altman Z Score analysis. For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 2.36 | Earnings Share 5.11 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.