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Dollar General Corp
NYSE:DG
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Price:128.43 USD-1.58% Market Closed
Updated:Jun 25, 2024
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Section:
DCF Value
This DCF valuation model was created byAlpha Spreadand was last updated onJun 25, 2024.
Estimated DCF Value of oneDGstock is125.66USD.Compared to the current market price of 128.43 USD, the stock isOvervalued by 2%.
DGDCF Value
Base Case
125.66USD
Overvaluation 2%
DCF Value
Price
Worst Case
Base Case
Best Case
125.66
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value:125.66USD
Present Value Calculation
This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.
DCF Model
Base Case Scenario
DCF Model
Base Case Scenario
The present value of cash flows over the next 5 years amounts to 7.9B USD.The present value of the terminal value is 19.7B USD.The total present value equals 27.6B USD.
Operating Model
Equity Model: via Net Income
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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Revenue
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DCF Value Calculation
This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.
Present Value to DCF Value
Capital Structure
Present Value to DCF Value
Capital Structure
Present Value | 27.6B USD |
Equity Value | 27.6BUSD |
/Shares Outstanding | 219.9m |
DG DCF Value | 125.66USD |
Overvalued by 2%
You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.
The DCF value per share is derived by dividing the present value by the number of shares:
Present Value
27.6BUSD
/
Number of Shares
219.9m
=
DCF Value
125.66USD
Valuation Analysis
Sensitivity Analysis
DCF Value Sensitivity Analysis
Sensitivity Analysis
DCF Value Sensitivity Analysis
Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.
DCF Financials
Financials used in DCF Calculation
DCF Financials
Financials used in DCF Calculation
Revenue
42.9B52.5B
Net Income
1.8B2.3B
See Also
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the DCF value of one DG stock?
Estimated DCF Value of oneDGstock is125.66USD.Compared to the current market price of 128.43 USD, the stock isOvervalued by 2%.
The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.
How was the DCF Value calculated?
1. Present Value Calculation.Utilizing the DCF operating model, Dollar General Corp's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at27.6B USD.
2. DCF Value Calculation.The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of125.66 USDper share.
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';tooltip += '
' + item + ': | ';tooltip += `${value} USD | `;tooltip += '
';tooltip += '
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';tooltip += '
' + fieldName + ': | ';tooltip += '' + obj.x + '% | ';tooltip += '
Intrinsic value: | ';tooltip += '' + intrinsicValue + ' | ';tooltip += '
';tooltip += '
';if (128.43 > obj.y){tooltip += `
${underOverValuationText}
`;}else{tooltip += `
${underOverValuationText}
`;}tooltip += '
';return tooltip;}dcfCalculator.renderSensitivityInfoOnChart = function (sensitivityResults){this.renderStockPriceOnSensitivityChart();}dcfCalculator.renderStockPriceOnSensitivityChart = function (){this.sensitivityChart.yAxis[0].addPlotLine({dashStyle: 'ShortDot',value: 128.43,width: 1,zIndex: 3,color: '#1F2933',label: {y: -2,x: -10,useHTML: true,text: '
Last Price: 128.43 USD
',align: 'right'}});}dcfCalculator.startExclusiveAnimator = function (selector, callback){varcObj = this;if (cObj.animatorStates[selector] === undefined)cObj.animatorStates[selector] = 'init';if (cObj.animatorStates[selector] === 'init'){cObj.animatorStates[selector] = 'started';new Animator($(`#${selector}`), () => {cObj.animatorStates[selector] = 'init';callback();});}}//