Dollar General Valuation
| DGCO34 Stock | BRL 24.98 0.49 1.92% |
At this time, the firm appears to be overvalued. Dollar General shows a prevailing Real Value of R$20.75 per share. The current price of the firm is R$24.98. Our model computes the value of Dollar General from reviewing the firm fundamentals such as Current Valuation of 361.61 B, profit margin of 0.06 %, and Shares Outstanding of 5.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dollar General's price fluctuation is not too volatile 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.
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 24.98 | Real 20.75 | Hype 25.47 | Naive 25.49 |
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 Total Value Analysis
Dollar General is currently forecasted to have takeover price of 361.61 B with market capitalization of 271.61 B, debt of 4.17 B, and cash on hands of 688.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dollar General fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
361.61 B | 271.61 B | 4.17 B | 688.05 M |
Dollar General Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.89. Dollar General last dividend was issued on the 29th of December 2022. The entity had 1:12 split on the 28th of November 2022. Dollar General is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Dollar General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dollar General has an asset utilization ratio of 129.98 percent. This suggests that the Company is making R$1.3 for each dollar of assets. An increasing asset utilization means that Dollar General is more efficient with each dollar of assets it utilizes for everyday operations.Dollar General Profitability Analysis
The company reported the revenue of 34.22 B. Net Income was 2.4 B with profit before overhead, payroll, taxes, and interest of 10.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dollar General's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dollar General and how it compares across the competition.
About Dollar General Valuation
The stock valuation mechanism determines Dollar General's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dollar General. We calculate exposure to Dollar General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dollar General's related companies.Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. DOLLAR GENERDRN operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people.
8 Steps to conduct Dollar General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dollar General's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dollar General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dollar General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dollar General's revenue streams: Identify Dollar General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dollar General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dollar General's growth potential: Evaluate Dollar General's management, business model, and growth potential.
- Determine Dollar General's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dollar General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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