Designer Brands Valuation
| D9W Stock | EUR 5.25 0.05 0.96% |
At this time, the firm appears to be overvalued. Designer Brands shows a prevailing Real Value of €4.13 per share. The current price of the firm is €5.25. Our model computes the value of Designer Brands from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 1.72 B, and Shares Outstanding of 55.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Designer Brands' price fluctuation is dangerous at this time. Calculation of the real value of Designer Brands is based on 3 months time horizon. Increasing Designer Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Designer stock is determined by what a typical buyer is willing to pay for full or partial control of Designer Brands. Since Designer Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Designer Stock. However, Designer Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.25 | Real 4.13 | Hype 5.25 |
The real value of Designer Stock, also known as its intrinsic value, is the underlying worth of Designer Brands Company, which is reflected in its stock price. It is based on Designer Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Designer Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Designer Brands helps investors to forecast how Designer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Designer Brands more accurately as focusing exclusively on Designer Brands' fundamentals will not take into account other important factors: Designer Brands Total Value Analysis
Designer Brands is currently estimated to have takeover price of 1.72 B with market capitalization of 577.6 M, debt of 225.54 M, and cash on hands of 49.3 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Designer Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.72 B | 577.6 M | 225.54 M | 49.3 M |
Designer Brands Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Designer Brands last dividend was issued on the 12th of December 2022. The entity had 2:1 split on the 4th of November 2013. Based on the key indicators related to Designer Brands' liquidity, profitability, solvency, and operating efficiency, Designer Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Designer Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Designer Brands has an asset utilization ratio of 158.67 percent. This implies that the Company is making €1.59 for each dollar of assets. An increasing asset utilization means that Designer Brands is more efficient with each dollar of assets it utilizes for everyday operations.Designer Brands Ownership Allocation
Designer Brands holds a total of 55.9 Million outstanding shares. The majority of Designer Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Designer Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Designer Brands. Please pay attention to any change in the institutional holdings of Designer Brands as this could imply that something significant has changed or is about to change at the company. Also note that almost four million five hundred fourty-four thousand six hundred fourty-six invesors are currently shorting Designer Brands expressing very little confidence in its future performance.Designer Brands Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 154.48 M with profit before overhead, payroll, taxes, and interest of 1.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Designer Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Designer Brands and how it compares across the competition.
About Designer Brands Valuation
The stock valuation mechanism determines Designer Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Designer Brands. We calculate exposure to Designer Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Designer Brands's related companies.Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. Designer Brands Inc. was founded in 1991 and is based in Columbus, Ohio. DESIGNER BRANDS operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11400 people.
8 Steps to conduct Designer Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Designer Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Designer Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Designer Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Designer Brands' revenue streams: Identify Designer Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Designer Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Designer Brands' growth potential: Evaluate Designer Brands' management, business model, and growth potential.
- Determine Designer Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Designer Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Designer Stock analysis
When running Designer Brands' price analysis, check to measure Designer Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Designer Brands is operating at the current time. Most of Designer Brands' value examination focuses on studying past and present price action to predict the probability of Designer Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Designer Brands' price. Additionally, you may evaluate how the addition of Designer Brands to your portfolios can decrease your overall portfolio volatility.
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