Dollar General Valuation
| DG Stock | USD 77.27 1.01 1.32% |
At this time, the firm appears to be undervalued. Dollar General shows a prevailing Real Value of $89.05 per share. The current price of the firm is $77.27. Our model computes the value of Dollar General from reviewing the firm fundamentals such as Current Valuation of 33.76 B, profit margin of 0.04 %, and Shares Outstanding of 219.92 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dollar General's valuation include:
Price Book 2.3099 | Enterprise Value 33.8 B | Enterprise Value Ebitda 11.184 | Price Sales 0.4283 | Forward PE 11.7371 |
Undervalued
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 77.27 | Real 89.05 | Target 135.65 | Hype 77.17 | Naive 78.48 |
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: When choosing an evaluation method for Dollar General, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Dollar General Cash |
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Dollar Valuation Trend
Comparing Dollar General's enterprise value against its market capitalization is a good way to estimate the value of Dollar General uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dollar Revenue by Product
Dollar General Total Value Analysis
Dollar General is currently forecasted to have takeover value of 33.76 B with market capitalization of 16.99 B, debt of 18.09 B, and cash on hands of 381.58 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dollar General fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.76 B | 16.99 B | 18.09 B | 381.58 M |
Dollar General Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Dollar General was currently reported as 33.01. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Dollar General recorded earning per share (EPS) of 6.43. The entity last dividend was issued on the 8th of October 2024. The firm had 1:4 split on the 9th of January 2020. Based on the analysis of Dollar General's profitability, liquidity, and operating efficiency, Dollar General is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0702 | 0.0632 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 2.6 B | 2.4 B |
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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 125.64 percent. This implies that the Company is making $1.26 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 Ownership Allocation
Dollar General holds a total of 219.92 Million outstanding shares. The majority of Dollar General outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar General to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar General. Please pay attention to any change in the institutional holdings of Dollar General as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Dollar General's common stock.Dollar General Profitability Analysis
The company generated the yearly revenue of 38.69 B. Reported Net Income was 1.66 B with gross profit of 11.82 B.Dollar General Past Distributions to stockholders
| 22nd of October 2024 | ||
| 23rd of July 2024 | ||
| 23rd of April 2024 | ||
| 23rd of January 2024 | ||
| 24th of October 2023 | ||
| 25th of July 2023 | ||
| 25th of April 2023 | ||
| 17th of January 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.7 B | 12.3 B | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.30 | 0.28 |
A single share of Dollar General represents a small ownership stake in the entity. As a stockholder of Dollar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dollar General Dividends Analysis For Valuation
The Dollar General's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.58, while Dividends Paid is forecasted to increase to (492.1 M). . At this time, Dollar General's Price Earnings Ratio is most likely to increase significantly in the upcoming years. The Dollar General's current Price Earnings To Growth Ratio is estimated to increase to 0.18, while Earnings Yield is projected to decrease to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -518 M | -492.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 1.58 |
There are various types of dividends Dollar General can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dollar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dollar General directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dollar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dollar General by the value of the dividends paid out.
Dollar General Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dollar General does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.9 M | |
| Quarterly Earnings Growth Y O Y | -0.202 | |
| Forward Price Earnings | 11.7371 |
Dollar General Current Valuation Indicators
Valuation refers to the process of determining the present value of Dollar General and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dollar we look at many different elements of the entity such as Dollar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dollar General, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dollar General's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dollar General's worth.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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