Destination Valuation
| DXLG Stock | USD 0.54 0.01 1.32% |
Destination is undervalued. Destination XL Group shows a prevailing Real Value of $0.8 per share. The current price of the firm is $0.537. Our model computes the value of Destination XL Group from reviewing the firm fundamentals such as Shares Outstanding of 54.66 M, profit margin of (0.02) %, and Current Valuation of 216.93 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Destination's valuation include:
Price Book 0.2265 | Enterprise Value | Enterprise Value Ebitda 36.3705 | Price Sales 0.0657 | Enterprise Value Revenue 0.4916 |
Undervalued
Today
Please note that Destination's price fluctuation is out of control 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 0.54 | Real 0.8 | Target 1.65 | Hype 0.59 |
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 Total Value Analysis
Destination XL Group is currently expected to have valuation of 216.93 M with market capitalization of 29.06 M, debt of 184.62 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 |
216.93 M | 29.06 M | 184.62 M | 22.18 M |
Destination Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Destination XL Group recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm 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 may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Destination Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Destination has an asset utilization ratio of 122.59 percent. This implies that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Destination XL Group is more efficient with each dollar of assets it utilizes for everyday operations.Destination Profitability Analysis
Considering Destination's profitability and operating efficiency indicators, Destination XL Group is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Destination's ability to earn profits and add value for shareholders.Net Income | First Reported 1986-07-31 | Previous Quarter -265 K | Current Value -4.1 M | Quarterly Volatility 13.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.42 |
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For Destination profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Destination XL Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Destination utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Destination's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Destination over time as well as its relative position and ranking within its peers.
Destination Earnings per Share Projection vs Actual
By analyzing Destination's earnings estimates, investors can diagnose different trends across Destination's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Destination XL Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Destination Ownership Allocation
Destination holds a total of 54.66 Million outstanding shares. Over half of Destination's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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 196.2 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 | 249.8 M | 145.6 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.42 | 0.30 |
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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