Digital Brands Group Valuation
| DBGIWDelisted Stock | USD 16.00 3.10 24.03% |
At this time, the firm appears to be overvalued. Digital Brands Group shows a prevailing Real Value of $12.59 per share. The current price of the firm is $16.0. Our model computes the value of Digital Brands Group from reviewing the firm fundamentals such as Revenue of 14.92 M, profit margin of (1.03) %, and Number Of Shares Shorted of 18 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital Brands' price fluctuation is very risky 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 16.0 | Real 12.59 | Hype 14.6 | Naive 15.3 |
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: 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.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 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Brands Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Brands' history and understand the potential risks before investing.
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