Skyline Investments Valuation
SKLN Stock | ILS 1,934 9.00 0.46% |
At this time, the company appears to be overvalued. Skyline Investments has a current Real Value of S1479.87 per share. The regular price of the company is S1934.0. Our model measures the value of Skyline Investments from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 16.7 M, and Return On Equity of -0.0272 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skyline Investments' price fluctuation is very steady at this time. Calculation of the real value of Skyline Investments is based on 3 months time horizon. Increasing Skyline Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skyline Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyline Stock. However, Skyline Investments' 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 1934.0 | Real 1479.87 | Hype 1934.0 |
The real value of Skyline Stock, also known as its intrinsic value, is the underlying worth of Skyline Investments Company, which is reflected in its stock price. It is based on Skyline Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skyline Investments' 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, or news.
Estimating the potential upside or downside of Skyline Investments 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 Investments more accurately as focusing exclusively on Skyline Investments' fundamentals will not take into account other important factors: Skyline Investments Total Value Analysis
Skyline Investments is at this time forecasted to have takeover price of 818.12 M with market capitalization of 225.29 M, debt of 67.58 M, and cash on hands of 19.23 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 Skyline Investments fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
818.12 M | 225.29 M | 67.58 M | 19.23 M |
Skyline Investments Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skyline Investments last dividend was issued on the 29th of March 2017. Based on the key indicators related to Skyline Investments' liquidity, profitability, solvency, and operating efficiency, Skyline Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Skyline Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Skyline suggests not a very effective usage of assets in November.Skyline Investments Ownership Allocation
Skyline Investments shows a total of 16.7 Million outstanding shares. Skyline Investments 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. 72.54 % of Skyline Investments 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 Investments Profitability Analysis
The company reported the revenue of 136.75 M. Net Income was 22.93 M with profit before overhead, payroll, taxes, and interest of 30.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyline Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Skyline Investments and how it compares across the competition.
About Skyline Investments Valuation
The stock valuation mechanism determines Skyline Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Skyline Investments. We calculate exposure to Skyline Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skyline Investments's related companies.Skyline Investments Inc. develops and operates real estate properties. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel. SKYLINE INVEST operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1200 people.
8 Steps to conduct Skyline Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyline Investments' 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 Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skyline Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skyline Investments' revenue streams: Identify Skyline Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skyline Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skyline Investments' growth potential: Evaluate Skyline Investments' management, business model, and growth potential.
- Determine Skyline Investments' 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 Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Skyline Stock analysis
When running Skyline Investments' price analysis, check to measure Skyline Investments' 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 Investments is operating at the current time. Most of Skyline Investments' value examination focuses on studying past and present price action to predict the probability of Skyline Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investments' price. Additionally, you may evaluate how the addition of Skyline Investments to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |