Duos Technologies Group Stock Current Valuation
| DUOT Stock | USD 4.57 0.01 0.22% |
Valuation analysis of Duos Technologies helps investors to measure Duos Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 22.2 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (2.38) in 2024. Fundamental drivers impacting Duos Technologies' valuation include:
Price Book 15.3319 | Enterprise Value 44.4 M | Enterprise Value Ebitda (3.57) | Price Sales 6.8323 | Forward PE 5.3022 |
Undervalued
Today
Please note that Duos Technologies' price fluctuation is unstable 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 4.57, 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 4.57 | Real 5.44 | Target 9.13 | Hype 4.62 | Naive 4.78 |
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: Duos Technologies Group Company Current Valuation Analysis
Duos Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Duos Technologies Current Valuation | 44.44 M |
Most of Duos Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duos Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Duos Technologies is extremely important. It helps to project a fair market value of Duos Stock properly, considering its historical fundamentals such as Current Valuation. Since Duos Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duos Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duos Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Duos Technologies Group has a Current Valuation of 44.44 M. This is 99.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.73% higher than that of the company.
Duos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duos Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duos Technologies could also be used in its relative valuation, which is a method of valuing Duos Technologies by comparing valuation metrics of similar companies.Duos Technologies is currently under evaluation in current valuation category among its peers.
Duos Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Duos Technologies from analyzing Duos Technologies' financial statements. These drivers represent accounts that assess Duos Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duos Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 851.6K | 14.1M | 19.0M | 20.9M | 18.8M | 19.7M | |
| Enterprise Value | 2.3M | 12.0M | 23.3M | 23.5M | 21.2M | 22.2M |
Duos Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duos Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duos Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Duos Fundamentals
| Return On Equity | -3.87 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (2.13) % | ||||
| Current Valuation | 44.44 M | ||||
| Shares Outstanding | 8.41 M | ||||
| Shares Owned By Insiders | 26.58 % | ||||
| Shares Owned By Institutions | 30.75 % | ||||
| Number Of Shares Shorted | 124.3 K | ||||
| Price To Earning | (0.60) X | ||||
| Price To Book | 15.33 X | ||||
| Price To Sales | 6.83 X | ||||
| Revenue | 7.47 M | ||||
| Gross Profit | (2.56 M) | ||||
| EBITDA | (10.37 M) | ||||
| Net Income | (11.24 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 5.05 M | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 66 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 38.52 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (63.6 M) | ||||
| Working Capital | 3.01 M | ||||
| Current Asset | 853 K | ||||
| Current Liabilities | 4.25 M | ||||
| Net Asset | 12.84 M |
About Duos Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duos Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duos Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duos Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.