Is DLTH undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Duluth Holdings Inc (DLTH) is 4.21 USD. This DLTH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.52 USD, the upside of Duluth Holdings Inc is 66.60%. This means that DLTH is undervalued by 66.60%.
The range of the Intrinsic Value is 2.36 - 8.31 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.36 - 8.31 | 4.21 | 66.6% |
| DCF (Growth 10y) | 2.61 - 7.93 | 4.27 | 69.3% |
| DCF (EBITDA 5y) | 9.98 - 16.02 | 12.79 | 406.5% |
| DCF (EBITDA 10y) | 8.98 - 15.78 | 12.01 | 375.8% |
| Fair Value | -4.71 - -4.71 | -4.71 | -286.72% |
| P/E | (17.99) - (30.59) | (27.91) | -1205.4% |
| EV/EBITDA | 3.20 - 11.60 | 6.24 | 147.2% |
| EPV | 2.75 - 4.85 | 3.80 | 50.4% |
| DDM - Stable | (6.02) - (15.30) | (10.66) | -522.2% |
| DDM - Multi | 1.93 - 3.91 | 2.59 | 2.7% |
| Market Cap (mil) | 88.83 |
| Beta | 1.08 |
| Outstanding shares (mil) | 35.18 |
| Enterprise Value (mil) | 182.69 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.26% |
| Cost of Debt | 6.06% |
| WACC | 8.04% |