DUOT Valuation

Duos Technologies Group Inc

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6.000

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

DUOT Relative Valuation

DUOT'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, DUOT is overvalued; if below, it's undervalued.

Historical Valuation

Duos Technologies Group Inc (DUOT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.59 is considered Overvalued compared with the five-year average of -6.33. The fair price of Duos Technologies Group Inc (DUOT) is between 1.78 to 4.26 according to relative valuation methord. Compared to the current price of 6.00 USD , Duos Technologies Group Inc is Overvalued By 40.72%.

Relative Value

Fair Zone

1.78-4.26

Current Price：6.00

40.72%

Overvalued

-20.00

Trailing

Forward

42.63

EV/EBITDA

Duos Technologies Group Inc. (DUOT) has a current EV/EBITDA of 42.63. The 5-year average EV/EBITDA is -4.73. The thresholds are as follows: Strongly Undervalued below -30.80, Undervalued between -30.80 and -17.76, Fairly Valued between 8.30 and -17.76, Overvalued between 8.30 and 21.34, and Strongly Overvalued above 21.34. The current Forward EV/EBITDA of 42.63 falls within the Strongly Overvalued range.

-47.60

EV/EBIT

Duos Technologies Group Inc. (DUOT) has a current EV/EBIT of -47.60. The 5-year average EV/EBIT is -7.95. The thresholds are as follows: Strongly Undervalued below -31.65, Undervalued between -31.65 and -19.80, Fairly Valued between 3.91 and -19.80, Overvalued between 3.91 and 15.76, and Strongly Overvalued above 15.76. The current Forward EV/EBIT of -47.60 falls within the Strongly Undervalued range.

3.44

Duos Technologies Group Inc. (DUOT) has a current PS of 3.44. The 5-year average PS is 2.03. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 1.10, Fairly Valued between 2.96 and 1.10, Overvalued between 2.96 and 3.89, and Strongly Overvalued above 3.89. The current Forward PS of 3.44 falls within the Overvalued range.

35.53

P/OCF

Duos Technologies Group Inc. (DUOT) has a current P/OCF of 35.53. The 5-year average P/OCF is -5.67. The thresholds are as follows: Strongly Undervalued below -23.10, Undervalued between -23.10 and -14.39, Fairly Valued between 3.05 and -14.39, Overvalued between 3.05 and 11.77, and Strongly Overvalued above 11.77. The current Forward P/OCF of 35.53 falls within the Strongly Overvalued range.

0.00

P/FCF

Duos Technologies Group Inc. (DUOT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Duos Technologies Group Inc (DUOT) has a current Price-to-Book (P/B) ratio of 15.72. Compared to its 3-year average P/B ratio of 9.71 , the current P/B ratio is approximately 61.95% higher. Relative to its 5-year average P/B ratio of 3.27, the current P/B ratio is about 381.32% higher. Duos Technologies Group Inc (DUOT) has a Forward Free Cash Flow (FCF) yield of approximately -7.95%. Compared to its 3-year average FCF yield of -31.30%, the current FCF yield is approximately -74.61% lower. Relative to its 5-year average FCF yield of -28.40% , the current FCF yield is about -72.02% lower.

15.62

P/B

Median3y

9.71

Median5y

3.27

-8.30

FCF Yield

Median3y

-31.30

Median5y

-28.40

Competitors Valuation Multiple

The average P/S ratio for DUOT's competitors is 0.77, providing a benchmark for relative valuation. Duos Technologies Group Inc Corp (DUOT) exhibits a P/S ratio of 3.44, which is 344.31% above the industry average. Given its robust revenue growth of 279.75%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DUOT.O

Duos Technologies Group Inc

Performance Decomposition

Market capitalization of DUOT increased by 157.51% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.51M to 5.74M.

The secondary factor is the P/E Change, contributed -51.15%to the performance.

Overall, the performance of DUOT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

279.75%

1.51M → 5.74M

Revenue Growth

-71.09%

-212.13 → -61.33

Margin Expansion

-51.15%

-11.63 → -5.68

P/E Change

157.51%