Digital Brands Valuation
| DBGIW Stock | USD 12.21 2.84 18.87% |
At this time, the firm appears to be overvalued. Digital Brands Group shows a prevailing Real Value of $9.69 per share. The current price of the firm is $12.21. Our model computes the value of Digital Brands Group from reviewing the firm fundamentals such as Profit Margin of (1.03) %, number of shares shorted of 19, and Revenue of 14.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital Brands' price fluctuation is out of control at this time. Calculation of the real value of Digital Brands Group is based on 3 months time horizon. Increasing Digital 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 Digital stock is determined by what a typical buyer is willing to pay for full or partial control of Digital Brands Group. Since Digital Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital 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 12.21 | Real 9.69 | Hype 12.92 |
The intrinsic value of Digital 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, news, and other external factors that may influence Digital Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Digital Brands Group helps investors to forecast how Digital 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 Digital Brands more accurately as focusing exclusively on Digital Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Digital Brands' intrinsic value based on its ongoing forecasts of Digital Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Digital Brands' closest peers.
Digital Brands Cash |
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Digital Valuation Trend
Analysing the historical paterns of Digital Brands' enterprise value and its market capitalization is a good way to estimate and gauge the value of Digital Brands Group over time and is usually enough for investors to make rational market timing decisions.
Digital Brands Total Value Analysis
Digital Brands Group is currently forecasted to have takeover price of 0 with market capitalization of 40.38 M, debt of 8.67 M, and cash on hands of . 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 Digital Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 40.38 M | 8.67 M |
Digital Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Brands has an asset utilization ratio of 58.87 percent. This indicates that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Digital Brands Group is more efficient with each dollar of assets it utilizes for everyday operations.Digital Brands Profitability Analysis
The company reported the revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Digital Brands Valuation
Our relative valuation model uses a comparative analysis of Digital Brands. We calculate exposure to Digital Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 M | 3.8 M | |
| Pretax Profit Margin | (0.56) | (0.59) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.69) | (0.72) | |
| Gross Profit Margin | 0.44 | 0.22 |
Digital Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digital Brands 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 | 424.4 K |
Digital Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Digital Brands Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Digital we look at many different elements of the entity such as Digital'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 Digital Brands, 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 Digital Brands' 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 Digital Brands' worth.Additional Tools for Digital Stock Analysis
When running Digital Brands' price analysis, check to measure Digital 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 Digital Brands is operating at the current time. Most of Digital Brands' value examination focuses on studying past and present price action to predict the probability of Digital Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Brands' price. Additionally, you may evaluate how the addition of Digital Brands to your portfolios can decrease your overall portfolio volatility.