Dollar General Corp

NYSE : DG

Industry : Discount Stores | ISIN : US2566771059 | FreeFloat : 98.90% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)45,941.45
Net Worth (NW)6,093.81
Intrinsic Worth (IW)52,035.26
Market Cap (MC)53,855.04
Economic Value Added15.23
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.29%
IC Gross Margin (EBITDA/IC)8.42%
IC Net Margin (NPT/IC)4.99%
Knowledge Turnover (Sales/IC)0.81
Market to Intrinsic Value (MC/IW)1.03

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 231.76$ 239.86
Jan 26 2023 ---- $ 237.14
-1.28     -0.54%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 232.01ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 244.78
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
7157.64
7157.64
853.30
720.88
695.31
535.44
535.44
Mar-20
C
8448.45
8448.45
943.45
805.80
836.29
650.45
650.45
Jun-20
C
8684.24
8684.24
1183.59
1042.63
1003.30
787.60
787.60
Sep-20
C
8199.63
8199.63
878.64
732.79
732.83
574.26
574.26
Dec-20
C
8414.52
8414.52
1022.00
872.22
831.96
642.74
642.74
Mar-21
C
8400.96
8400.96
1063.00
908.85
868.46
677.75
677.75
Jun-21
C
8650.20
8650.20
1008.10
849.57
810.14
637.02
637.02
Sep-21
C
8517.84
8517.84
827.85
665.59
626.39
487.03
487.03
Dec-21
C
8516.59
8516.59
963.04
796.67
758.16
597.43
597.43
Mar-22
C
8751.35
8751.35
900.30
746.16
706.48
552.66
552.66
Jun-22
C
9425.71
9425.71
1090.59
913.43
870.33
678.03
678.03
Sep-22
C
9464.89
9464.89
917.92
735.13
681.45
526.17
526.17
* C - Consolidated, S - Standalone