SK Growth Valuation
| SKGR Stock | USD 11.65 0.03 0.26% |
At this time, the company appears to be fairly valued. SK Growth Opportunities owns a latest Real Value of $11.64 per share. The recent price of the company is $11.65. Our model measures the value of SK Growth Opportunities from examining the company fundamentals such as Return On Asset of -0.0099, shares outstanding of 9.73 M, and Number Of Shares Shorted of 2.32 K as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SK Growth's valuation include:
Fairly Valued
Today
Please note that SK Growth's price fluctuation is very steady at this time. Calculation of the real value of SK Growth Opportunities is based on 3 months time horizon. Increasing SK Growth'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 SKGR stock is determined by what a typical buyer is willing to pay for full or partial control of SK Growth Opportunities. Since SK Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKGR Stock. However, SK Growth'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 11.65 | Real 11.64 | Hype 11.66 | Naive 11.67 |
The intrinsic value of SK Growth'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 SK Growth'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 SK Growth Opportunities helps investors to forecast how SKGR 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 SK Growth more accurately as focusing exclusively on SK Growth'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 SK Growth's intrinsic value based on its ongoing forecasts of SK Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SK Growth's closest peers.
SK Growth Cash |
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SKGR Valuation Trend
SK Growth's real value is important for investors to make better decisions and a more accurate overall view of SK Growth's financial worth over time. Using both SK Growth's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SK Growth Total Value Analysis
SK Growth Opportunities is at this time forecasted to have valuation of 181.22 M with market capitalization of 174.88 M, debt of 5.62 M, and cash on hands of 2.27 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 SK Growth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.22 M | 174.88 M | 5.62 M | 2.27 M |
SK Growth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SKGR connotes not a very effective usage of assets in March.SK Growth Ownership Allocation
The majority of SK Growth Opportunities outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SK Growth Opportunities to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SK Growth Opportunities. Please pay attention to any change in the institutional holdings of SK Growth as this could imply that something significant has changed or is about to change at the company.SK Growth Profitability Analysis
Net Income was 8.14 M with profit before overhead, payroll, taxes, and interest of 0.About SK Growth Valuation
The stock valuation mechanism determines SK Growth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SK Growth Opportunities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SK Growth. We calculate exposure to SK Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK Growth's related companies.SK Growth Growth Indicators
Investing in growth stocks can be very risky. If the company such as SK Growth 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 | 26.1 M | |
| Quarterly Earnings Growth Y O Y | 0.034 |
SK Growth Current Valuation Indicators
SK Growth'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 SK Growth'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 SK Growth, 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 SK Growth'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 SK Growth's worth.Additional Tools for SKGR Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.