Duos Technologies Group, Inc. (DUOT) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Duos Technologies Group, Inc. (DUOT) Bundle
Streamline your process and improve precision with our (DUOT) DCF Calculator! Utilizing actual data from Duos Technologies Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (DUOT) like a seasoned investor.
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.