Sks Technologies Group Stock Current Valuation
| SKS Stock | 1.95 0.14 7.73% |
Valuation analysis of SKS Technologies helps investors to measure SKS Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SKS Technologies' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 4.1 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1 M). Fundamental drivers impacting SKS Technologies' valuation include:
Price Book 17.9108 | Enterprise Value 222.8 M | Enterprise Value Ebitda 26.1971 | Price Sales 1.6032 | Trailing PE 32.5 |
Overvalued
Today
Please note that SKS Technologies' price fluctuation is dangerous at this time. Calculation of the real value of SKS Technologies is based on 3 months time horizon. Increasing SKS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SKS Technologies' intrinsic value may or may not be the same as its current market price of 1.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.95 | Real 1.53 | Hype 1.92 | Naive 2.02 |
The intrinsic value of SKS Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SKS Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SKS Technologies Group helps investors to forecast how SKS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SKS Technologies more accurately as focusing exclusively on SKS Technologies' fundamentals will not take into account other important factors: SKS Technologies Group Company Current Valuation Analysis
SKS Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SKS Technologies Current Valuation | 222.76 M |
Most of SKS Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SKS Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SKS Technologies Group has a Current Valuation of 222.76 M. This is 96.94% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 98.66% higher than that of the company.
SKS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SKS Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SKS Technologies could also be used in its relative valuation, which is a method of valuing SKS Technologies by comparing valuation metrics of similar companies.SKS Technologies is currently under evaluation in current valuation category among its peers.
SKS Fundamentals
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0971 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 222.76 M | ||||
| Shares Outstanding | 112.07 M | ||||
| Shares Owned By Insiders | 61.28 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Price To Book | 17.91 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 136.31 M | ||||
| Gross Profit | 36.41 M | ||||
| EBITDA | 7.81 M | ||||
| Net Income | 6.62 M | ||||
| Total Debt | 7.59 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 8.42 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 2.15 | ||||
| Number Of Employees | 739 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 218.54 M | ||||
| Total Asset | 59.74 M | ||||
| Retained Earnings | (10.41 M) | ||||
| Working Capital | 5.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 59.74 M | ||||
| Last Dividend Paid | 0.01 |
About SKS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SKS Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SKS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SKS Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SKS Stock Analysis
When running SKS Technologies' price analysis, check to measure SKS Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SKS Technologies is operating at the current time. Most of SKS Technologies' value examination focuses on studying past and present price action to predict the probability of SKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKS Technologies' price. Additionally, you may evaluate how the addition of SKS Technologies to your portfolios can decrease your overall portfolio volatility.