Duluth Holdings Valuation
| DLTH Stock | USD 4.49 0.05 1.13% |
At this time, the firm appears to be undervalued. Duluth Holdings shows a prevailing Real Value of $5.55 per share. The current price of the firm is $4.49. Our model computes the value of Duluth Holdings from reviewing the firm fundamentals such as Shares Outstanding of 31.05 M, current valuation of 303.8 M, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Duluth Holdings' valuation include:
Price Book 0.6784 | Enterprise Value 303.8 M | Enterprise Value Ebitda 12.6545 | Price Sales 0.2363 | Forward PE 12.7389 |
Undervalued
Today
Please note that Duluth Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Duluth Holdings is based on 3 months time horizon. Increasing Duluth Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Duluth Holdings is useful when determining the fair value of the Duluth stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duluth Holdings. Since Duluth Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duluth Stock. However, Duluth Holdings' 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 4.49 | Real 5.55 | Target 6.5 | Hype 4.48 |
The real value of Duluth Stock, also known as its intrinsic value, is the underlying worth of Duluth Holdings Company, which is reflected in its stock price. It is based on Duluth Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Duluth Holdings' 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 Duluth Holdings' 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 Duluth Holdings helps investors to forecast how Duluth 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 Duluth Holdings more accurately as focusing exclusively on Duluth Holdings' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Duluth Holdings' intrinsic value based on its ongoing forecasts of Duluth Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Duluth Holdings' closest peers. When choosing an evaluation method for Duluth Holdings, 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.
Duluth Holdings Investments |
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Duluth Valuation Trend
Knowing Duluth Holdings' actual value is paramount for traders to make sound investment determinations. Duluth Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Duluth Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Duluth Holdings' 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.
Duluth Market Cap
Duluth Holdings is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 98.23 Billion. Duluth Holdings adds roughly 152.79 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Duluth Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Duluth Holdings's current stock value. Our valuation model uses many indicators to compare Duluth Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duluth Holdings competition to find correlations between indicators driving Duluth Holdings's intrinsic value. More Info.Duluth Holdings is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Duluth Holdings is roughly 31.66 . The Duluth Holdings' current Price To Book Ratio is estimated to increase to 2.12. Comparative valuation analysis is a catch-all model that can be used if you cannot value Duluth Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duluth Holdings' 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 Duluth Holdings' 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 Duluth Holdings' 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 Duluth Holdings and how it compares across the competition.
About Duluth Holdings Valuation
The stock valuation mechanism determines the current worth of Duluth Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duluth Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duluth Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Duluth Holdings'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 Duluth Holdings'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 Duluth Holdings. We calculate exposure to Duluth Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duluth Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 292.8 M | 285.5 M | |
| Pretax Profit Margin | (0.02) | 0.03 | |
| Operating Profit Margin | (0.01) | 0.04 | |
| Net Profit Margin | (0.01) | 0.02 | |
| Gross Profit Margin | 0.45 | 0.52 |
Duluth Holdings Quarterly Retained Earnings |
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8 Steps to conduct Duluth Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duluth Holdings' 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 Duluth Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duluth Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duluth Holdings' revenue streams: Identify Duluth Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duluth Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duluth Holdings' growth potential: Evaluate Duluth Holdings' management, business model, and growth potential.
- Determine Duluth Holdings' 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 Duluth Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Duluth Holdings 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 Duluth Holdings 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 | 33 M | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 12.7389 |
Duluth Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Duluth Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Duluth we look at many different elements of the entity such as Duluth's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Duluth Holdings' 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 Duluth Holdings' 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 Duluth Holdings, 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 Duluth Holdings' 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 Duluth Holdings' worth.When determining whether Duluth Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duluth Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duluth Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duluth Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duluth Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Duluth Stock please use our How to Invest in Duluth Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Duluth Holdings' price analysis, check to measure Duluth Holdings' 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 Duluth Holdings is operating at the current time. Most of Duluth Holdings' value examination focuses on studying past and present price action to predict the probability of Duluth Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duluth Holdings' price. Additionally, you may evaluate how the addition of Duluth Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Duluth Holdings' 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 Duluth Holdings. If investors know Duluth 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 Duluth Holdings 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 (0.07) | Earnings Share (0.28) | Revenue Per Share 19.623 | Quarterly Revenue Growth 0.016 | Return On Assets (0.01) |
The market value of Duluth Holdings is measured differently than its book value, which is the value of Duluth that is recorded on the company's balance sheet. Investors also form their own opinion of Duluth Holdings' value that differs from its market value or its book value, called intrinsic value, which is Duluth Holdings' 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 Duluth Holdings' market value can be influenced by many factors that don't directly affect Duluth Holdings' 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 Duluth Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duluth Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duluth Holdings' 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.