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Dollar General Enterprise Value

: $57,488 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Dollar General's Enterprise Value is $57,488 Mil. Dollar General's EBIT for the trailing twelve months (TTM) ended in Oct. 2020 was $3,403 Mil. Therefore, Dollar General's EV-to-EBIT ratio for today is 16.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dollar General's Enterprise Value is $57,488 Mil. Dollar General's EBITDA for the trailing twelve months (TTM) ended in Oct. 2020 was $3,960 Mil. Therefore, Dollar General's EV-to-EBITDA ratio for today is 14.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dollar General's Enterprise Value is $57,488 Mil. Dollar General's Revenue for the trailing twelve months (TTM) ended in Oct. 2020 was $32,490 Mil. Therefore, Dollar General's EV-to-Revenue ratio for today is 1.77.


Dollar General Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,331.86 23,339.76 30,450.26 32,584.56 50,105.66

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51,938.96 50,105.66 54,368.57 57,685.90 63,243.46

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Dollar General Enterprise Value Distribution

* The bar in red indicates where Dollar General's Enterprise Value falls into.



Dollar General Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Dollar General's Enterprise Value for the fiscal year that ended in Jan. 2020 is calculated as

Dollar General's Enterprise Value for the quarter that ended in Oct. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dollar General  (NYSE:DG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Dollar General's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=57488.295/3403.416
=16.89

Dollar General's current Enterprise Value is $57,488 Mil.
Dollar General's EBIT for the trailing twelve months (TTM) ended in Oct. 2020 was 720.875 (Jan. 2020 ) + 866.784 (Apr. 2020 ) + 1042.627 (Jul. 2020 ) + 773.13 (Oct. 2020 ) = $3,403 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Dollar General's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=57488.295/3960.308
=14.52

Dollar General's current Enterprise Value is $57,488 Mil.
Dollar General's EBITDA for the trailing twelve months (TTM) ended in Oct. 2020 was 853.301 (Jan. 2020 ) + 1004.439 (Apr. 2020 ) + 1183.589 (Jul. 2020 ) + 918.979 (Oct. 2020 ) = $3,960 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Dollar General's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=57488.295/32489.957
=1.77

Dollar General's current Enterprise Value is $57,488 Mil.
Dollar General's EBITDA for the trailing twelve months (TTM) ended in Oct. 2020 was 7157.642 (Jan. 2020 ) + 8448.449 (Apr. 2020 ) + 8684.241 (Jul. 2020 ) + 8199.625 (Oct. 2020 ) = $32,490 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dollar General Enterprise Value Related Terms


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