Saker Aviation Valuation
| SKAS Stock | USD 7.93 0.00 0.00% |
At this time, the company appears to be overvalued. Saker Aviation Services has a current Real Value of $7.35 per share. The regular price of the company is $7.93. Our model measures the value of Saker Aviation Services from inspecting the company fundamentals such as Shares Outstanding of 976.33 K, return on equity of 0.26, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Saker Aviation's price fluctuation is moderately volatile at this time. Calculation of the real value of Saker Aviation Services is based on 3 months time horizon. Increasing Saker Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Saker otc stock is determined by what a typical buyer is willing to pay for full or partial control of Saker Aviation Services. Since Saker Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saker OTC Stock. However, Saker Aviation'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 7.93 | Real 7.35 | Hype 7.93 | Naive 7.6 |
The intrinsic value of Saker Aviation'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, news, and other external factors that may influence Saker Aviation's 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 Saker Aviation Services helps investors to forecast how Saker otc 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 Saker Aviation more accurately as focusing exclusively on Saker Aviation's fundamentals will not take into account other important factors: Saker Aviation Total Value Analysis
Saker Aviation Services is at this time forecasted to have valuation of 1.15 M with market capitalization of 5.03 M, debt of 57.73 K, and cash on hands of 3.51 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 Saker Aviation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 M | 5.03 M | 57.73 K | 3.51 M |
Saker Aviation Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saker Aviation Services last dividend was issued on the 13th of August 2020. The entity had 1:30 split on the 1st of March 2019. Based on the analysis of Saker Aviation's profitability, liquidity, and operating efficiency, Saker Aviation Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Saker Aviation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saker Aviation has an asset utilization ratio of 96.09 percent. This implies that the OTC Stock is making $0.96 for each dollar of assets. An increasing asset utilization means that Saker Aviation Services is more efficient with each dollar of assets it utilizes for everyday operations.Saker Aviation Ownership Allocation
Saker Aviation Services 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.Saker Aviation Profitability Analysis
The company reported the previous year's revenue of 5.38 M. Net Income was 726.18 K with profit before overhead, payroll, taxes, and interest of 2.48 M.About Saker Aviation Valuation
The otc valuation mechanism determines Saker Aviation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saker Aviation Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saker Aviation. We calculate exposure to Saker Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saker Aviation's related companies.Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct Saker Aviation's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Saker Aviation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Saker Aviation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saker Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saker Aviation's revenue streams: Identify Saker Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saker Aviation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saker Aviation's growth potential: Evaluate Saker Aviation's management, business model, and growth potential.
- Determine Saker Aviation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Saker Aviation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Saker Aviation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Saker Aviation 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 | 975.1 K | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Retained Earnings | -15.3 M |
Additional Tools for Saker OTC Stock Analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.