Skyline Investment Valuation
| SKL Stock | 1.49 0.17 10.24% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Skyline Investment has a current Real Value of USD1.29 per share. The regular price of the company is USD1.49. Our model measures the value of Skyline Investment from inspecting the company fundamentals such as Return On Equity of 0.0392, shares outstanding of 22.82 M, and Operating Margin of (29.25) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skyline Investment's price fluctuation is very risky at this time. Calculation of the real value of Skyline Investment is based on 3 months time horizon. Increasing Skyline Investment'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 Skyline stock is determined by what a typical buyer is willing to pay for full or partial control of Skyline Investment SA. Since Skyline Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyline Stock. However, Skyline Investment'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 1.49 | Real 1.29 | Hype 1.49 |
The intrinsic value of Skyline Investment'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 Skyline Investment'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 Skyline Investment SA helps investors to forecast how Skyline 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 Skyline Investment more accurately as focusing exclusively on Skyline Investment's fundamentals will not take into account other important factors: Skyline Investment Total Value Analysis
Skyline Investment SA is at this time projected to have takeover price of 15.25 M with market capitalization of 17.78 M, debt of 0, 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 Skyline Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.25 M | 17.78 M | 0 |
Skyline Investment Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skyline Investment had not issued any dividends in recent years. Based on the key indicators related to Skyline Investment's liquidity, profitability, solvency, and operating efficiency, Skyline Investment SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Skyline Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skyline Investment has an asset utilization ratio of 0.47 percent. This connotes that the Company is making USD0.004726 for each dollar of assets. An increasing asset utilization means that Skyline Investment SA is more efficient with each dollar of assets it utilizes for everyday operations.Skyline Investment Ownership Allocation
Skyline Investment shows a total of 22.82 Million outstanding shares. Skyline Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.12 % of Skyline Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Skyline Investment Profitability Analysis
The company reported the revenue of 277 K. Net Income was 3.69 M with profit before overhead, payroll, taxes, and interest of 238 K.About Skyline Investment Valuation
The stock valuation mechanism determines Skyline Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Skyline Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skyline Investment. We calculate exposure to Skyline Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skyline Investment's related companies.8 Steps to conduct Skyline Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyline Investment'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 Skyline Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skyline Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skyline Investment's revenue streams: Identify Skyline Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skyline Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skyline Investment's growth potential: Evaluate Skyline Investment's management, business model, and growth potential.
- Determine Skyline Investment'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 Skyline Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Skyline Stock Analysis
When running Skyline Investment's price analysis, check to measure Skyline Investment'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 Skyline Investment is operating at the current time. Most of Skyline Investment's value examination focuses on studying past and present price action to predict the probability of Skyline Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investment's price. Additionally, you may evaluate how the addition of Skyline Investment to your portfolios can decrease your overall portfolio volatility.