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.
Dollarama Inc./ADR
Bear Case (25th pct.)
-60.8% vs price
Base Case (Median)
-48.8% vs price
Bull Case (75th pct.)
-29.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $325.78 | 155.6% | High (40%) |
| PE Comparable | $65.30 | -48.8% | Medium (25%) |
| Growth Trajectory DCF | $100.03 | -21.5% | Medium (20%) |
| Graham Number | $17.76 | -86.1% | High (80%) |
| EV/EBITDA | $45.71 | -64.1% | Medium (20%) |
| EV/FCF | $54.30 | -57.4% | Medium (20%) |
| Earnings Power Value | $79.83 | -37.4% | High (70%) |
Based on 7 out of 7 methods, DLMAF appears overvalued at the current price of $127.44. The base case fair value of $65.30 implies 48.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.