SK Growth Valuation
| SKGRU Stock | USD 11.67 0.00 0.00% |
At this time, the company appears to be overvalued. SK Growth Opportunities owns a latest Real Value of $10.2 per share. The recent price of the company is $11.67. Our model measures the value of SK Growth Opportunities from examining the company fundamentals such as EBITDA of 8.14 M, return on asset of -0.0126, and Shares Owned By Institutions of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SK Growth's valuation include:
Overvalued
Today
Please note that SK Growth's price fluctuation is not too volatile 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.
SK Growth's intrinsic value may or may not be the same as its current market price of 11.67, 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 11.67 | Real 10.2 | Hype 17.19 | Naive 12.14 |
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 SKGRU 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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SKGRU 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 projected to have takeover price of 181.08 M with market capitalization of 181.08 M, debt of 5.62 M, and cash on hands of 2.27 M. 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 SK Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.08 M | 181.08 M | 5.62 M | 2.27 M |
SK Growth Asset Utilization
One of the ways to look at asset utilization of SKGRU is to check how much profit was generated for every dollar of assets it reports. SK Growth Opportunities owns a negative utilization of current and long term assets of -0.0126 %, losing $1.26E-4 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SK Growth Opportunities shows how wasteful it operates for each dollar spent on its current and long term assets.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 | -0.063 |
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 SKGRU 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.