Enterprise Value (EV)
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Dollar Tree Inc. pages available for free this week:
- Income Statement
- Analysis of Liquidity Ratios
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
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Current Enterprise Value (EV)
Dollar Tree Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Total equity | |
| Add: Current portion of long-term debt (per books) | |
| Add: Long-term debt, net, excluding current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2022-01-29).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Dollar Tree Inc., EV calculation
Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Dollar Tree Inc. Annual Report.
3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Common Equity (Market Value) and Total Equity
- The common equity, which is equivalent to total equity in this context, showed a generally positive trend over the six-year period. Starting at approximately 18.1 billion US$ in early 2017, it increased steadily each year, reaching about 34 billion US$ by early 2022. Notable growth periods include the increases observed from 2017 to 2019 and from 2020 to 2022. However, there was a decline in 2020, with equity dropping to around 18 billion US$, which suggests a temporary reduction during that year, possibly due to adverse market or operational conditions.
- Total Equity and Debt
- Total equity and debt values rose significantly from 24.4 billion US$ in early 2017 to approximately 37.4 billion US$ by early 2022. Despite a dip in 2020, where the figure fell to about 21.8 billion US$, the overall trend is upward. The sharpest rebound occurred between 2020 and 2022, indicating an aggressive capital structure expansion or increased liabilities combined with equity.
- Enterprise Value (EV)
- Enterprise value followed a similar trajectory to total equity and debt, beginning at approximately 23.5 billion US$ in 2017, rising steadily until 2019, then dropping sharply in 2020 to roughly 21.2 billion US$. The subsequent years display a robust recovery, climbing to around 36.4 billion US$ by early 2022. This pattern suggests that the market valuation of the company, adjusted for debt and cash, experienced volatility in 2020 but recovered strongly thereafter.
- Summary of Trends
- Over the analyzed time frame, the company exhibited general growth in equity, total capital, and enterprise value, punctuated by a noticeable downturn in 2020 across all measures. This dip may be attributed to external economic factors impacting market valuations or operational performance during that period. The recovery post-2020 is pronounced, reflecting improved financial strength and market confidence. The increases in both equity and debt levels suggest strategic adjustments to the capital structure, potentially aimed at supporting growth initiatives or responding to market conditions.