DUKE Robotics Corp.

OTCPK:DUKR Stock Report

Market Cap: US$5.4m

DUKE Robotics Valuation

Is DUKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DUKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DUKR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DUKR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DUKR?

Key metric: As DUKR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DUKR. This is calculated by dividing DUKR's market cap by their current revenue.
What is DUKR's PS Ratio?
PS Ratio17.1x
SalesUS$372.00k
Market CapUS$5.42m

Price to Sales Ratio vs Peers

How does DUKR's PS Ratio compare to its peers?

The above table shows the PS ratio for DUKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SYNX Silynxcom
1.4xn/aUS$14.3m
TIKK Tel-Instrument Electronics
1xn/aUS$8.5m
AIRI Air Industries Group
0.3x8.9%US$14.3m
SIF SIFCO Industries
0.2xn/aUS$21.7m
DUKR DUKE Robotics
17.1xn/aUS$5.4m

Price-To-Sales vs Peers: DUKR is expensive based on its Price-To-Sales Ratio (17.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does DUKR's PS Ratio compare vs other companies in the US Aerospace & Defense Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VVX V2X
0.5x5.2%US$1.88b
LLAP Terran Orbital
0.4x29.5%US$51.22m
SIF SIFCO Industries
0.2xn/aUS$21.69m
AIRI Air Industries Group
0.3x8.9%US$14.28m
DUKR 17.1xIndustry Avg. 2.5xNo. of Companies9PS0246810+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DUKR is expensive based on its Price-To-Sales Ratio (17.1x) compared to the US Aerospace & Defense industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is DUKR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DUKR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DUKR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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