Skillful Craftsman Valuation
EDTK Stock | USD 1.00 0.04 3.85% |
Today, the company appears to be overvalued. Skillful Craftsman has a current Real Value of $0.85 per share. The regular price of the company is $1.0. Our model measures the value of Skillful Craftsman from inspecting the company fundamentals such as Return On Equity of -0.19, operating margin of (2.40) %, and Shares Outstanding of 15.93 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skillful Craftsman's valuation include:
Price Book 0.741 | Enterprise Value 11.3 M | Enterprise Value Ebitda (0.63) | Price Sales 7.9685 | Enterprise Value Revenue 5.6762 |
Overvalued
Today
Please note that Skillful Craftsman's price fluctuation is extremely dangerous at this time. Calculation of the real value of Skillful Craftsman is based on 3 months time horizon. Increasing Skillful Craftsman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Skillful Craftsman's intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 0.85 | Hype 1.0 | Naive 0.96 |
The intrinsic value of Skillful Craftsman's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Skillful Craftsman's stock price.
Estimating the potential upside or downside of Skillful Craftsman Education helps investors to forecast how Skillful 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 Skillful Craftsman more accurately as focusing exclusively on Skillful Craftsman's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Skillful Craftsman's intrinsic value based on its ongoing forecasts of Skillful Craftsman's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skillful Craftsman's closest peers.
Skillful Craftsman Cash |
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Skillful Valuation Trend
Knowing Skillful Craftsman's actual value is paramount for traders when making sound investment determinations. Using both Skillful Craftsman's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Skillful Craftsman Total Value Analysis
Skillful Craftsman Education is currently anticipated to have valuation of 11.35 M with market capitalization of 15.93 M, debt of 13.25 M, and cash on hands of 23.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Skillful Craftsman fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
11.35 M | 15.93 M | 13.25 M | 23.83 M |
Skillful Craftsman Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Skillful Craftsman recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. Based on the analysis of Skillful Craftsman's profitability, liquidity, and operating efficiency, Skillful Craftsman Education may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Skillful Craftsman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skillful Craftsman has an asset utilization ratio of 5.5 percent. This suggests that the Company is making $0.055 for each dollar of assets. An increasing asset utilization means that Skillful Craftsman Education is more efficient with each dollar of assets it utilizes for everyday operations.Skillful Craftsman Ownership Allocation
Skillful Craftsman shows a total of 15.93 Million outstanding shares. Skillful Craftsman maintains significant 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Skillful Craftsman Profitability Analysis
The company reported the previous year's revenue of 2 M. Net Loss for the year was (4.72 M) with loss before overhead, payroll, taxes, and interest of (2.18 M).About Skillful Craftsman Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Skillful Craftsman Education. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skillful Craftsman based exclusively on its fundamental and basic technical indicators. By analyzing Skillful Craftsman's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Skillful Craftsman's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skillful Craftsman. We calculate exposure to Skillful Craftsman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skillful Craftsman's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 116.4 K | 110.6 K | |
Pretax Profit Margin | (2.38) | (2.26) | |
Operating Profit Margin | (1.01) | (0.96) | |
Net Loss | (2.36) | (2.24) | |
Gross Profit Margin | 0.06 | 0.06 |
Skillful Craftsman Quarterly Retained Earnings |
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Skillful Craftsman Growth Indicators
Investing in growth stocks can be very risky. If the company such as Skillful Craftsman does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 15.4 M | |
Quarterly Earnings Growth Y O Y | -0.23 |
Skillful Craftsman Current Valuation Indicators
Skillful Craftsman's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Skillful Craftsman's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skillful Craftsman, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Skillful Craftsman's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Skillful Craftsman's worth.When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillful Craftsman. If investors know Skillful will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillful Craftsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share (0.31) | Revenue Per Share 0.129 | Quarterly Revenue Growth (0.88) | Return On Assets (0.03) |
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.