Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DOLLAR GENERAL CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-24.2% vs price
Base Case (Median)
8.0% vs price
Bull Case (75th pct.)
60.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $141.33 | 18.8% | Medium (25%) |
| Growth Trajectory DCF | $240.23 | 102.0% | Medium (20%) |
| Graham Number | $81.71 | -31.3% | High (80%) |
| EV/EBITDA | $69.72 | -41.4% | Medium (20%) |
| EV/FCF | $115.52 | -2.9% | Medium (20%) |
| Earnings Power Value | $207.67 | 74.6% | High (70%) |
Based on 6 out of 7 methods, DG appears fairly valued at the current price of $118.94. The base case fair value of $128.42 implies 8.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.