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Duos Technologies Group, Inc. (DUT) DCF Valoración
US | Technology | Software - Application | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Duos Technologies Group, Inc. (DUOT) Bundle
¡Agilice su proceso y mejore la precisión con nuestra calculadora DCF (duot)! Utilizando datos reales de Duos Technologies Group, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (duot) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.6 | 8.0 | 8.3 | 15.0 | 7.5 | 7.3 | 7.2 | 7.1 | 7.0 | 6.9 |
Revenue Growth, % | 0 | -41.07 | 2.74 | 81.75 | -50.23 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
EBITDA | -2.0 | -6.1 | -5.4 | -6.3 | -10.4 | -4.4 | -4.3 | -4.2 | -4.2 | -4.1 |
EBITDA, % | -14.68 | -76.38 | -65.89 | -41.76 | -138.77 | -59.74 | -59.74 | -59.74 | -59.74 | -59.74 |
Depreciation | .4 | .5 | .5 | .6 | .9 | .5 | .4 | .4 | .4 | .4 |
Depreciation, % | 2.92 | 5.68 | 6.61 | 3.9 | 11.6 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
EBIT | -2.4 | -6.6 | -6.0 | -6.9 | -11.2 | -4.7 | -4.6 | -4.5 | -4.4 | -4.4 |
EBIT, % | -17.61 | -82.06 | -72.5 | -45.67 | -150.37 | -63.57 | -63.57 | -63.57 | -63.57 | -63.57 |
Total Cash | .1 | 4.0 | .9 | 1.1 | 2.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.0 | 1.3 | 1.7 | 3.8 | 2.1 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
Account Receivables, % | 29.23 | 16.76 | 21.09 | 25.61 | 28.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
Inventories | .0 | .1 | .3 | 1.4 | 1.5 | .5 | .5 | .5 | .5 | .5 |
Inventories, % | 0.000007330672 | 1.4 | 3.61 | 9.51 | 20.43 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Accounts Payable | 2.7 | .6 | 1.0 | 2.3 | .6 | .9 | .9 | .9 | .9 | .9 |
Accounts Payable, % | 19.46 | 7.55 | 12.65 | 15.26 | 7.97 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
Capital Expenditure | -.2 | -.3 | -.6 | -.6 | -1.1 | -.5 | -.4 | -.4 | -.4 | -.4 |
Capital Expenditure, % | -1.61 | -3.57 | -6.69 | -4.3 | -14.64 | -6.16 | -6.16 | -6.16 | -6.16 | -6.16 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.5 | -6.8 | -6.9 | -6.8 | -11.2 | -4.7 | -4.6 | -4.5 | -4.4 | -4.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.6 | -6.1 | -7.1 | -8.9 | -11.5 | -3.0 | -4.6 | -4.5 | -4.4 | -4.3 |
WACC, % | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
PV UFCF | ||||||||||
SUM PV UFCF | -15.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -62 | |||||||||
Present Terminal Value | -40 | |||||||||
Enterprise Value | -56 | |||||||||
Net Debt | 3 | |||||||||
Equity Value | -58 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -8.10 |
What You Will Get
- Comprehensive DUOT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Duos Technologies' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life DUOT Financials: Pre-filled historical and projected data for Duos Technologies Group, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Duos Technologies' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Duos Technologies' valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Duos Technologies Group, Inc. (DUOT).
- Step 2: Review the pre-filled financial data and forecasts provided for Duos Technologies.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results to inform your investment decisions regarding Duos Technologies Group, Inc. (DUOT).
Why Choose Duos Technologies Group, Inc. (DUOT) Calculator?
- Accuracy: Utilizes real Duos Technologies financials for precise data.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users with any level of financial modeling expertise.
Who Should Use This Product?
- Technology Students: Explore innovative technologies and their applications in real-world scenarios.
- Researchers: Utilize advanced models to enhance studies in technology and operations.
- Investors: Evaluate your investment strategies and assess valuation metrics for Duos Technologies Group, Inc. (DUOT).
- Data Analysts: Optimize your analysis with a customizable framework tailored for tech industry evaluations.
- Entrepreneurs: Understand the methodologies used by tech firms like Duos Technologies Group, Inc. (DUOT) for strategic planning.
What the Template Contains
- Preloaded DUOT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.