DUKE Robotics Corp
OTC:DUKR

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DUKE Robotics Corp
OTC:DUKR
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Price: 0.2764 USD 12.82% Market Closed
Market Cap: 15m USD

Relative Value

The Relative Value of one DUKR stock under the Base Case scenario is 0.0251 USD. Compared to the current market price of 0.2764 USD, DUKE Robotics Corp is Overvalued by 91%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DUKR Relative Value
Base Case
0.0251 USD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
12
Median 3Y
15.4
Median 5Y
15.4
Industry
2
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-9.1
Industry
18.3
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-10.8
Industry
11.2
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-9.2
Industry
14.2
vs History
6
vs Industry
11
Median 3Y
2.9
Median 5Y
3.3
Industry
1.7
vs History
16
vs Industry
15
Median 3Y
9
Median 5Y
9.1
Industry
3.1
vs History
28
vs Industry
5
Median 3Y
86.3
Median 5Y
24.2
Industry
6.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-7.5
Industry
11
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-7.3
Industry
13.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-9.6
Industry
11.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-8.7
Industry
12.1
vs History
38
vs Industry
5
Median 3Y
27.9
Median 5Y
13.7
Industry
1.7

Multiples Across Competitors

DUKR Competitors Multiples
DUKE Robotics Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
DUKE Robotics Corp
OTC:DUKR
15m USD 59.7 -14.3 -14.9 -14.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
184.4B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.8B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.5B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
45.8B USD 24.1 131.2 156.2 165.7
US
Coupang Inc
F:788
35.8B EUR 1.2 107.8 28.8 47.3
MY
Talam Transform Bhd
KLSE:TALAMT
167.3B MYR 3 726 -10 828.9 45 247.1 45 443.7
US
CoreWeave Inc
NASDAQ:CRWV
38.8B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
38.5B USD 17.1 -2 274.2 -1 133.7 -514.3
P/S Multiple
Revenue Growth P/S to Growth
IL
DUKE Robotics Corp
OTC:DUKR
Average P/S: 696.6
59.7
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
24.1
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
MY
T
Talam Transform Bhd
KLSE:TALAMT
3 726
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
17.1
22%
0.8
P/E Multiple
Earnings Growth PEG
IL
DUKE Robotics Corp
OTC:DUKR
Average P/E: 1 419.9
Negative Multiple: -14.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
131.2
N/A N/A
US
Coupang Inc
F:788
107.8
118%
0.9
MY
T
Talam Transform Bhd
KLSE:TALAMT
Negative Multiple: -10 828.9 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 274.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
DUKE Robotics Corp
OTC:DUKR
Average EV/EBITDA: 12 212.4
Negative Multiple: -14.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
156.2
N/A N/A
US
Coupang Inc
F:788
28.8
56%
0.5
MY
T
Talam Transform Bhd
KLSE:TALAMT
45 247.1
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 133.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
DUKE Robotics Corp
OTC:DUKR
Average EV/EBIT: 12 298.5
Negative Multiple: -14.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
165.7
N/A N/A
US
Coupang Inc
F:788
47.3
77%
0.6
MY
T
Talam Transform Bhd
KLSE:TALAMT
45 443.7
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -514.3 N/A N/A