Duos Technologies Valuation
| DUOT Stock | USD 5.53 0.13 2.41% |
At this time, the firm appears to be undervalued. Duos Technologies shows a prevailing Real Value of $6.56 per share. The current price of the firm is $5.53. Our model computes the value of Duos Technologies from reviewing the firm fundamentals such as Current Valuation of 52.43 M, profit margin of (2.14) %, and Shares Outstanding of 8.41 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Duos Technologies' valuation include:
Price Book 18.5121 | Enterprise Value 52.4 M | Enterprise Value Ebitda (3.57) | Price Sales 8.2495 | Forward PE 5.3022 |
Undervalued
Today
Please note that Duos Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Duos Technologies is based on 3 months time horizon. Increasing Duos Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duos Technologies' intrinsic value may or may not be the same as its current market price of 5.53, 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 5.53 | Real 6.56 | Target 9.13 | Hype 5.63 | Naive 6.05 |
The intrinsic value of Duos Technologies' 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 Duos Technologies' 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 Duos Technologies Group helps investors to forecast how Duos 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 Duos Technologies more accurately as focusing exclusively on Duos Technologies' 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 Duos Technologies' intrinsic value based on its ongoing forecasts of Duos Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Duos Technologies' closest peers.
Duos Technologies Cash |
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Duos Valuation Trend
Duos Technologies' real value is important for investors to make better decisions and a more accurate overall view of Duos Technologies' financial worth over time. Using both Duos Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Duos Revenue by Product
Duos Technologies Total Value Analysis
Duos Technologies Group is currently estimated to have valuation of 52.43 M with market capitalization of 46.51 M, debt of 5.05 M, and cash on hands of 6.27 M. 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 Duos Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.43 M | 46.51 M | 5.05 M | 6.27 M |
Duos Technologies Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.42. Duos Technologies last dividend was issued on the 17th of January 2020. The entity had 1:14 split on the 17th of January 2020. Based on the key indicators related to Duos Technologies' liquidity, profitability, solvency, and operating efficiency, Duos Technologies Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Duos Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duos Technologies has an asset utilization ratio of 58.18 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Duos Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Duos Technologies Ownership Allocation
The market capitalization of Duos Technologies is $46.51 Million. Duos Technologies Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Duos Technologies Profitability Analysis
The company reported the previous year's revenue of 7.47 M. Net Loss for the year was (11.24 M) with loss before overhead, payroll, taxes, and interest of (2.56 M).About Duos Technologies Valuation
The stock valuation mechanism determines Duos Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Duos Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duos Technologies. We calculate exposure to Duos Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duos Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 2 M | |
| Pretax Profit Margin | (1.50) | (1.43) | |
| Operating Profit Margin | (1.53) | (1.61) | |
| Net Loss | (1.50) | (1.43) | |
| Gross Profit Margin | 0.18 | 0.17 |
Duos Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Duos Technologies 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 | 7.2 M | |
| Forward Price Earnings | 5.3022 |
Duos Technologies Current Valuation Indicators
Duos Technologies' valuation analysis is 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 Duos Technologies' 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 Duos Technologies, 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 Duos Technologies' 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 Duos Technologies' worth.Additional Tools for Duos Stock Analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.