Duos Technologies Valuation
| DUOT Stock | USD 3.09 0.01 0.32% |
At this time, the firm appears to be undervalued. Duos Technologies shows a prevailing Real Value of $4.57 per share. The current price of the firm is $3.09. Our model computes the value of Duos Technologies from reviewing the firm fundamentals such as Shares Outstanding of 7.32 M, current valuation of 25.11 M, and Profit Margin of (1.50) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Duos Technologies' valuation include:
Price Book 4.1928 | Enterprise Value 25.1 M | Enterprise Value Ebitda (2.42) | Price Sales 3.0116 | Forward PE 5.3022 |
Undervalued
Today
Please note that Duos Technologies' price fluctuation is 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.
Our valuation method for Duos Technologies Group is useful when determining the fair value of the Duos stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duos Technologies. Since Duos Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duos Stock. However, Duos Technologies' 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 3.09 | Real 4.57 | Target 9.13 | Hype 3.08 |
The real value of Duos Stock, also known as its intrinsic value, is the underlying worth of Duos Technologies Company, which is reflected in its stock price. It is based on Duos Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Duos Technologies, 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.
Duos Technologies Investments |
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Duos Valuation Trend
Knowing Duos Technologies' actual value is paramount for traders to make sound investment determinations. Duos Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Duos Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Duos Technologies' 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.
Duos Market Cap
Duos Technologies Group is rated # 5 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 287.46 Billion. Duos Technologies adds roughly 22.53 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Duos Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Duos Technologies's current stock value. Our valuation model uses many indicators to compare Duos Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duos Technologies competition to find correlations between indicators driving Duos Technologies's intrinsic value. More Info.Duos Technologies Group is rated # 5 in price to earning category among related companies. It is rated # 4 in price to book category among related companies . Price To Book Ratio is likely to gain to 4.09 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Duos Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duos Technologies' 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 Duos Technologies' 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 Duos Technologies' 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 Duos Technologies and how it compares across the competition.
About Duos Technologies Valuation
The stock valuation mechanism determines the current worth of Duos Technologies Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duos Technologies Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duos Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Duos Technologies'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 Duos Technologies'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 Duos Technologies. We calculate exposure to Duos Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 |
8 Steps to conduct Duos Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duos Technologies' 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 Duos Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duos Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duos Technologies' revenue streams: Identify Duos Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duos Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duos Technologies' growth potential: Evaluate Duos Technologies' management, business model, and growth potential.
- Determine Duos Technologies' 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 Duos Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Duos Technologies 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 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
Valuation refers to the process of determining the present value of Duos Technologies Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Duos we look at many different elements of the entity such as Duos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Duos Technologies' 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 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.When determining whether Duos Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duos Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duos Technologies Group Stock. Highlighted below are key reports to facilitate an investment decision about Duos Technologies Group Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duos Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Duos Technologies' 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 Duos Technologies. If investors know Duos 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 Duos Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share 1.037 | Quarterly Revenue Growth (0.74) | Return On Assets (0.55) | Return On Equity (2.39) |
The market value of Duos Technologies is measured differently than its book value, which is the value of Duos that is recorded on the company's balance sheet. Investors also form their own opinion of Duos Technologies' value that differs from its market value or its book value, called intrinsic value, which is Duos Technologies' 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 Duos Technologies' market value can be influenced by many factors that don't directly affect Duos Technologies' 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 Duos Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Duos Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duos Technologies' 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.