DGLY Valuation

Digital Ally Inc

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2.020

+0.035(1.763%)1D

Overview
Forecast
Valuation
Earnings

DGLY Relative Valuation

DGLY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DGLY is overvalued; if below, it's undervalued.

Historical Valuation

Digital Ally Inc (DGLY) is now in the Fair zone, suggesting that its current forward PS ratio of 0.10 is considered Fairly compared with the five-year average of -1.66. The fair price of Digital Ally Inc (DGLY) is between 1.54 to 2.83 according to relative valuation methord.

Relative Value

Fair Zone

1.54-2.83

Current Price：1.99

Fair

-0.00

Trailing

Forward

-0.09

EV/EBITDA

Digital Ally Inc. (DGLY) has a current EV/EBITDA of -0.09. The 5-year average EV/EBITDA is -1.94. The thresholds are as follows: Strongly Undervalued below -7.22, Undervalued between -7.22 and -4.58, Fairly Valued between 0.70 and -4.58, Overvalued between 0.70 and 3.34, and Strongly Overvalued above 3.34. The current Forward EV/EBITDA of -0.09 falls within the Historic Trend Line -Fairly Valued range.

-0.08

EV/EBIT

Digital Ally Inc. (DGLY) has a current EV/EBIT of -0.08. The 5-year average EV/EBIT is -1.83. The thresholds are as follows: Strongly Undervalued below -6.93, Undervalued between -6.93 and -4.38, Fairly Valued between 0.72 and -4.38, Overvalued between 0.72 and 3.27, and Strongly Overvalued above 3.27. The current Forward EV/EBIT of -0.08 falls within the Historic Trend Line -Fairly Valued range.

0.10

Digital Ally Inc. (DGLY) has a current PS of 0.10. The 5-year average PS is 1.42. The thresholds are as follows: Strongly Undervalued below -2.39, Undervalued between -2.39 and -0.48, Fairly Valued between 3.33 and -0.48, Overvalued between 3.33 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 0.10 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Digital Ally Inc. (DGLY) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.40. The thresholds are as follows: Strongly Undervalued below -4.46, Undervalued between -4.46 and -2.03, Fairly Valued between 2.84 and -2.03, Overvalued between 2.84 and 5.27, and Strongly Overvalued above 5.27. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Digital Ally Inc. (DGLY) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.22. The thresholds are as follows: Strongly Undervalued below -3.36, Undervalued between -3.36 and -1.07, Fairly Valued between 3.52 and -1.07, Overvalued between 3.52 and 5.81, and Strongly Overvalued above 5.81. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Digital Ally Inc (DGLY) has a current Price-to-Book (P/B) ratio of 0.01. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately -98.38% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about -99.30% higher. Digital Ally Inc (DGLY) has a Forward Free Cash Flow (FCF) yield of approximately -283.88%. Compared to its 3-year average FCF yield of -240.32%, the current FCF yield is approximately 18.12% lower. Relative to its 5-year average FCF yield of -155.96% , the current FCF yield is about 82.02% lower.

0.01

P/B

Median3y

0.55

Median5y

1.28

-283.88

FCF Yield

Median3y

-240.32

Median5y

-155.96

Competitors Valuation Multiple

The average P/S ratio for DGLY's competitors is 0.14, providing a benchmark for relative valuation. Digital Ally Inc Corp (DGLY) exhibits a P/S ratio of 0.10, which is -25.09% above the industry average. Given its robust revenue growth of -19.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DEFSEC Technologies Inc

Lichen International Ltd

Performance Decomposition

Market capitalization of DGLY decreased by 99.94% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 0.00 to 0.00.

The secondary factor is the Revenue Growth, contributed -19.06%to the performance.

Overall, the performance of DGLY in the past 1 year is driven by P/E Change. Which is more unsustainable.

-19.06%

5.53M → 4.48M

Revenue Growth

-233.69%

-71.32 → 95.35

Margin Expansion

152.81%

0.00 → 0.00

P/E Change

-99.94%