Destination Valuation
| DXLG Stock | USD 1.76 0.09 4.86% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Destination XL Group shows a prevailing Real Value of $1.55 per share. The current price of the firm is $1.76. Our model computes the value of Destination XL Group from reviewing the firm fundamentals such as Current Valuation of 231.78 M, profit margin of 0.01 %, and Shares Outstanding of 54.31 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Destination's valuation include:
Price Book 0.6768 | Enterprise Value | Enterprise Value Ebitda 12.255 | Price Sales 0.2047 | Trailing PE 35.2 |
Overvalued
Today
Please note that Destination's price fluctuation is very risky at this time. Calculation of the real value of Destination XL Group is based on 3 months time horizon. Increasing Destination's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Destination stock is determined by what a typical buyer is willing to pay for full or partial control of Destination XL Group. Since Destination is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Destination Stock. However, Destination's 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 1.76 | Real 1.55 | Target 2.75 | Hype 1.76 | Naive 1.84 |
The real value of Destination Stock, also known as its intrinsic value, is the underlying worth of Destination XL Group Company, which is reflected in its stock price. It is based on Destination's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Destination's 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 Destination XL Group helps investors to forecast how Destination 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 Destination more accurately as focusing exclusively on Destination's fundamentals will not take into account other important factors: When choosing an evaluation method for Destination XL Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Destination Cash |
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Destination Valuation Trend
Comparing Destination's enterprise value against its market capitalization is a good way to estimate the value of Destination XL Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Destination Total Value Analysis
Destination XL Group is currently expected to have valuation of 231.78 M with market capitalization of 95.58 M, debt of 149.04 M, and cash on hands of 22.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Destination fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.78 M | 95.58 M | 149.04 M | 22.18 M |
Destination Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Destination XL Group had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of June 1993. Based on the analysis of Destination's profitability, liquidity, and operating efficiency, Destination XL Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Destination Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Destination implies not a very effective usage of assets in March.Destination Ownership Allocation
Destination holds a total of 54.31 Million outstanding shares. The majority of Destination XL Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Destination XL Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Destination. Please pay attention to any change in the institutional holdings of Destination XL Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Destination Profitability Analysis
The company reported the previous year's revenue of 467.01 M. Net Income was 3.06 M with profit before overhead, payroll, taxes, and interest of 217.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Destination's 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 Destination and how it compares across the competition.
About Destination Valuation
The stock valuation mechanism determines Destination's current worth on a weekly basis. Our valuation model uses a comparative analysis of Destination. We calculate exposure to Destination's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Destination's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 217.2 M | 147.6 M | |
| Pretax Profit Margin | 0.01 | (0.03) | |
| Operating Profit Margin | 0.01 | (0.02) | |
| Net Loss | 0.01 | (0.03) | |
| Gross Profit Margin | 0.47 | 0.46 |
Destination Growth Indicators
Investing in growth stocks can be very risky. If the company such as Destination does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.6 M | |
| Quarterly Earnings Growth Y O Y | -0.778 |
Destination Current Valuation Indicators
Valuation refers to the process of determining the present value of Destination XL Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Destination we look at many different elements of the entity such as Destination's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Destination, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Destination's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Destination's worth.Complementary Tools for Destination Stock analysis
When running Destination's price analysis, check to measure Destination's 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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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