Digital Brands Valuation
| DBGI Stock | USD 1.51 0.96 38.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Digital Brands Group shows a prevailing Real Value of $1.45 per share. The current price of the firm is $1.51. Our model computes the value of Digital Brands Group from reviewing the firm fundamentals such as Shares Outstanding of 772.27 K, current valuation of 11.71 M, and Profit Margin of (1.03) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Digital Brands' valuation include:
Price Book 160.585 | Enterprise Value 11.7 M | Enterprise Value Ebitda 2.732 | Price Sales 0.2349 | Enterprise Value Revenue 0.9593 |
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.
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 1.51 | Real 1.45 | Hype 1.05 |
The intrinsic value of Digital Brands' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Digital Brands' stock price.
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: When choosing an evaluation method for Digital Brands 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.
Digital Brands Cash |
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Digital Valuation Trend
Digital Brands' real value analysis enables investors to forecast the earnings more efficiently. Using both Digital Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Digital Valuation Data Drivers
Digital Brands Total Value Analysis
Digital Brands Group is currently forecasted to have valuation of 11.71 M with market capitalization of 3.06 M, debt of 8.67 M, and cash on hands of 802.72 K. 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 Digital Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.71 M | 3.06 M | 8.67 M | 802.72 K |
Digital Brands Investor Information
The company recorded a loss per share of 335.51. Digital Brands Group had not issued any dividends in recent years. The entity had 1:50 split on the 13th of December 2024. Based on the key indicators related to Digital Brands' liquidity, profitability, solvency, and operating efficiency, Digital Brands Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 signifies 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 Ownership Allocation
Roughly 99.18 percent of Digital Brands outstanding shares are held by general public with 0.59 (percent) owned by insiders and only 0.22 % by other corporate entities.Digital Brands Profitability Analysis
The company reported the previous year's revenue of 14.92 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 3.54 M.About Digital Brands Valuation
An absolute valuation paradigm, as applied to Digital Stock, attempts to find the value of Digital Brands Group based on its fundamental and basic technical indicators. By analyzing Digital Brands's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Digital Brands'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 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
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.
| 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.Complementary 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.
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