SKC Valuation
| 011790 Stock | 130,000 4,200 3.13% |
At this time, the company appears to be overvalued. SKC Co owns a latest Real Value of USD110229.0 per share. The recent price of the company is USD130000.0. Our model measures the value of SKC Co from inspecting the company fundamentals such as return on equity of 0.0937, and Current Valuation of 6.28 T as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SKC's price fluctuation is very steady at this time. Calculation of the real value of SKC Co is based on 3 months time horizon. Increasing SKC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SKC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKC Stock. However, SKC's intrinsic value may or may not be the same as its current market price, 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 130000.0 | Real 110229.0 | Hype 130000.0 | Naive 136686.0 |
The real value of SKC Stock, also known as its intrinsic value, is the underlying worth of SKC Co Company, which is reflected in its stock price. It is based on SKC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SKC's 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, or news.
Estimating the potential upside or downside of SKC Co helps investors to forecast how SKC 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 SKC more accurately as focusing exclusively on SKC's fundamentals will not take into account other important factors: SKC Total Value Analysis
SKC Co is presently estimated to have takeover price of 6.28 T with market capitalization of 3.15 T, debt of 1.85 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SKC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 T | 3.15 T | 1.85 T |
SKC Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. SKC Co recorded earning per share (EPS) of 858.39. The entity last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from SKC's historical financial statements, SKC Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SKC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SKC has an asset utilization ratio of 54.95 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that SKC Co is more efficient with each dollar of assets it utilizes for everyday operations.SKC Ownership Allocation
SKC Co secures a total of 33.98 Million outstanding shares. SKC Co shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SKC Profitability Analysis
The company reported the revenue of 3.4 T. Net Income was 220.85 B with profit before overhead, payroll, taxes, and interest of 864.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SKC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SKC and how it compares across the competition.
About SKC Valuation
The stock valuation mechanism determines SKC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SKC. We calculate exposure to SKC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKC's related companies.8 Steps to conduct SKC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SKC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SKC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SKC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SKC's revenue streams: Identify SKC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SKC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SKC's growth potential: Evaluate SKC's management, business model, and growth potential.
- Determine SKC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SKC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SKC Stock analysis
When running SKC's price analysis, check to measure SKC's 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 SKC is operating at the current time. Most of SKC's value examination focuses on studying past and present price action to predict the probability of SKC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKC's price. Additionally, you may evaluate how the addition of SKC to your portfolios can decrease your overall portfolio volatility.
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