Destination Valuation

DXLG Stock  USD 3.60  0.15  4.35%   
At this time, the firm appears to be undervalued. Destination XL Group shows a prevailing Real Value of $4.69 per share. The current price of the firm is $3.6. Our model computes the value of Destination XL Group from reviewing the firm fundamentals such as Current Valuation of 303.25 M, profit margin of 0.05 %, and Shares Outstanding of 57.99 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.4015
Enterprise Value
303.2 M
Enterprise Value Ebitda
5.4255
Price Sales
0.4001
Trailing PE
8.3721
Undervalued
Today
3.60
Please note that Destination's price fluctuation is slightly 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.
Our valuation method for Destination XL Group is useful when determining the fair value of the Destination stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Destination. 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  3.6 Real  4.69 Target  8.0 Hype  3.61 Naive  3.29
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, assets, liabilities, 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, news, and other external factors that may influence Destination's 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.
4.69
Real Value
7.20
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.040.040.05
Details
Hype
Prediction
LowEstimatedHigh
1.103.616.12
Details
Naive
Forecast
LowNext ValueHigh
0.783.295.81
Details
2 Analysts
Consensus
LowTarget PriceHigh
7.288.008.88
Details

Destination Investments

(46.69 Million)

Destination Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Destination's current stock value. Our valuation model uses many indicators to compare Destination value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destination competition to find correlations between indicators driving Destination's intrinsic value. More Info.
Destination XL Group is rated # 2 in price to earning category among related companies. It is rated # 2 in price to book category among related companies fabricating about  0.28  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Destination XL Group is roughly  3.53 . The Destination's current Price To Book Ratio is estimated to increase to 2.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Destination by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Destination's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Destination's earnings, one of the primary drivers of an investment's value.
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 the current worth of Destination XL Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Destination XL Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Destination XL Group based exclusively on its fundamental and basic technical indicators. By analyzing Destination's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Destination's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Destination. We calculate exposure to Destination's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Destination's related companies.
Last ReportedProjected for 2024
Gross Profit238.6 M144.8 M
Pretax Profit Margin 0.07 (0.03)
Operating Profit Margin 0.08 (0.02)
Net Loss 0.05 (0.03)
Gross Profit Margin 0.46  0.46 

8 Steps to conduct Destination's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Destination's 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 Destination's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Destination's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Destination's revenue streams: Identify Destination's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Destination's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Destination's growth potential: Evaluate Destination's management, business model, and growth potential.
  • Determine Destination's 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 Destination's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Destination Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding64.3 M
Quarterly Earnings Growth Y O Y-0.384

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. Destination's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Destination's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether Destination XL Group is a strong investment it is important to analyze Destination's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Destination's future performance. For an informed investment choice regarding Destination Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Destination XL Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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Is Destination's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Destination. If investors know Destination will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Destination listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.43
Revenue Per Share
8.552
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0742
The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine if Destination is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.