DG

Dollar General CorpNYSE DG Stock Report

Last reporting period 02 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

18.691

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Dollar Fair Value

DG

The fair market value of DG stock is 131.77 USD. Relative to the market price of 75.12 USD Dollar is undervalued by 75.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 75.4%
131.77 USD
DG Fair Value
75.12 USD
Market price of DG

Dollar Valuation

Current DG share ticker price is 75.12 USD.

The fair value level of 131.77 USD can be considered as an effective entry point for long-term investors to start investing in DG stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 75% lower its fair value

Min value

Current price is 54% lower its minimum value

Max value

Current price is 106% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DG stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Dollar General Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

24.05

2

Median P/E over 5 years

20.45

3

Minimum P/E over 5 years

17.97

4

Earning per share (last 12 months)

6.44 USD

Maximum value

1

x

4

=

155 USD

Fair value

2

x

4

=

131.77 USD

Minimum value

3

x

4

=

115.84 USD

Dollar General Corp price metrics

-13.31

Annual return (geometric mean)

35.12

Risk (standard deviation) of returns

β

0.44

Beta (volatility compared to market)

It means that DG stock is less volatile than the broader market

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View Section: Profitability