Digital Brands Group, Inc.

NasdaqCM:DBGI Stock Report

Market Cap: US$1.2m

Digital Brands Group Valuation

Is DBGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DBGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DBGI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DBGI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBGI?

Key metric: As DBGI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DBGI. This is calculated by dividing DBGI's market cap by their current revenue.
What is DBGI's PS Ratio?
PS Ratio0.09x
SalesUS$12.20m
Market CapUS$1.20m

Price to Sales Ratio vs Peers

How does DBGI's PS Ratio compare to its peers?

The above table shows the PS ratio for DBGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
SEPG.F Superdry
0.007xn/aUS$5.0m
MASN Maison Luxe
0.01xn/aUS$144.0k
PIK Kidpik
0.6xn/aUS$4.4m
BGI Birks Group
0.2xn/aUS$31.0m
DBGI Digital Brands Group
0.09xn/aUS$1.2m

Price-To-Sales vs Peers: DBGI is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does DBGI's PS Ratio compare vs other companies in the US Specialty Retail Industry?

42 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.5x4.7%
DBGI Digital Brands Group
0.09xn/aUS$1.20m
TA TravelCenters of America
0.1x-0.8%US$1.30b
ODP ODP
0.1x-2.1%US$802.05m
DBGI 0.1xIndustry Avg. 0.5xNo. of Companies42PS00.61.21.82.43+
42 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.5x8.4%
DBGI Digital Brands Group
0.09xn/aUS$1.20m
No more companies

Price-To-Sales vs Industry: DBGI is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Specialty Retail industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is DBGI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DBGI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DBGI's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies