Destination Stock Valuation

DXLG
 Stock
  

USD 3.67  0.05  1.34%   

What is the value of Destination today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Destination, is its stock price multiplied by the total number of shares outstanding, calculating Destination's enterprise value requires a different approach. It uses Destination's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 289.7 M, whereas Free Cash Flow is forecasted to decline to about 22.7 M.
Destination XL Group shows a prevailing Real Value of $5.0 per share. The current price of the firm is $3.67. At this time, the firm appears to be undervalued. Our model computes the value of Destination XL Group from reviewing the firm fundamentals such as Shares Outstanding of 63.25 M, profit margin of 11.23 %, and Current Valuation of 458.39 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
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Destination Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Destination's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Destination Most Recent Valuation Data

Price Book
3.46
Price Sales
0.45
EBITDA
80 M
Beta
1.55
Fiscal Year End
February
Industry
Apparel Retail
Enterprise Value
383.4 M
Undervalued
Today 3.67
Please note that Destination's price fluctuation is relatively 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.
5.00
Real Value
9.70
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 (1)
LowProjected EPSHigh
0.800.830.85
Details
Hype
Prediction
LowEstimated ValueHigh
0.183.678.37
Details
Naive
Forecast
LowNext ValueHigh
0.063.017.71
Details
2 Analysts
Consensus
LowTarget PriceHigh
7.509.2511.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Destination's intrinsic value based on its ongoing forecasts of Destination's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Destination's closest peers. 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 both methods to arrive at a better estimate.

Destination Valuation Drivers Correlation

Many accounts on the financial statements of Destination XL Group are highly interrelated and sometimes correlated. Consequently, when conducting Destination's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Destination
Click cells to compare fundamentals

Destination Valuation Trend

Knowing Destination's actual value is paramount for traders to make sound investment determinations. Destination's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Destination's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Destination's 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 descisions.

Destination Market Cap

Destination XL Group is rated below average in market capitalization category among related companies. Market capitalization of Apparel Retail industry is currently estimated at about 988.39 Billion. Destination adds roughly 234.04 Million in market capitalization claiming only tiny portion of stocks in Apparel Retail industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

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 below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  12.41  of Price to Earning per Price to Sales. As of June 26, 2022, Price to Earnings Ratio is expected to decline to -8.13. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 49.1 M. 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 equity 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 2022
Gross Profit249.8 M231.5 M
Profit Margin 0.11  0.0432 
Destination XL Group, Inc., together with its subsidiaries, operates as a specialty retailer of big and tall mens clothing and shoes in the United States and Canada. Destination XL Group, Inc. was incorporated in 1976 and is headquartered in Canton, Massachusetts. Destination operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1353 people.

Destination Quarterly Enterprise Value

458.39 Million

Share

Destination Valuation Growth Rates

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.
Quick Ratio0.19
Revenue Growth33.30%
Enterprise Value To Ebitda5.99
Enterprise Value To Revenue0.91

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.
Continue to Investing Opportunities. Note that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Destination Stock analysis

When running Destination XL Group 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 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 YOY
0.43
Market Capitalization
233.6 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.14
Return On Equity
1.58
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 Destination value 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.