Skillz Platform Valuation
| SKLZ Stock | USD 4.62 0.05 1.09% |
At this time, the company appears to be overvalued. Skillz Platform has a current Real Value of $4.25 per share. The regular price of the company is $4.62. Our model measures the value of Skillz Platform from inspecting the company fundamentals such as Operating Margin of (1.28) %, shares outstanding of 13.3 M, and Return On Equity of -0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skillz Platform's valuation include:
Price Book 0.4456 | Enterprise Value | Enterprise Value Ebitda (0.20) | Price Sales 0.7199 | Enterprise Value Revenue 0.2037 |
Overvalued
Today
Please note that Skillz Platform's price fluctuation is unstable at this time. Calculation of the real value of Skillz Platform is based on 3 months time horizon. Increasing Skillz Platform's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skillz Platform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skillz Stock. However, Skillz Platform'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 4.62 | Real 4.25 | Target 8.83 | Hype 4.57 | Naive 4.41 |
The intrinsic value of Skillz Platform'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 Skillz Platform'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 Skillz Platform helps investors to forecast how Skillz 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 Skillz Platform more accurately as focusing exclusively on Skillz Platform'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 Skillz Platform's intrinsic value based on its ongoing forecasts of Skillz Platform's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skillz Platform's closest peers.
Skillz Platform Cash |
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Skillz Valuation Trend
Analysing the historical paterns of Skillz Platform's enterprise value and its market capitalization is a good way to estimate and gauge the value of Skillz Platform over time and is usually enough for investors to make rational market timing decisions.
Skillz Platform Total Value Analysis
Skillz Platform is at this time expected to have valuation of (58.93 M) with market capitalization of 76.46 M, debt of 136.7 M, and cash on hands of 470.47 M. The negative valuation of Skillz Platform may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Skillz Platform fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(58.93 M) | 76.46 M | 136.7 M | 470.47 M |
Skillz Platform Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skillz Platform recorded a loss per share of 2.7. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of June 2023. Skillz Platform is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Skillz Platform Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skillz Platform has an asset utilization ratio of 24.12 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Skillz Platform is more efficient with each dollar of assets it utilizes for everyday operations.Skillz Platform Ownership Allocation
The market capitalization of Skillz Platform is $76.46 Million. 30% of Skillz Platform outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Skillz Platform Profitability Analysis
The company reported the previous year's revenue of 95.47 M. Net Loss for the year was (48.23 M) with profit before overhead, payroll, taxes, and interest of 92.57 M.About Skillz Platform Valuation
Our relative valuation model uses a comparative analysis of Skillz Platform. We calculate exposure to Skillz Platform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skillz Platform's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.1 M | 78 M | |
| Pretax Profit Margin | (0.50) | (0.53) | |
| Operating Profit Margin | (0.51) | (0.53) | |
| Net Loss | (0.51) | (0.53) | |
| Gross Profit Margin | 0.86 | 1.01 |
Skillz Platform Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 30.538 | |
| Shares Float | 12.4 M |
Skillz Platform Current Valuation Indicators
Valuation refers to the process of determining the present value of Skillz Platform and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skillz we look at many different elements of the entity such as Skillz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skillz Platform, 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 Skillz Platform'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 Skillz Platform's worth.Additional Tools for Skillz Stock Analysis
When running Skillz Platform's price analysis, check to measure Skillz Platform'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 Skillz Platform is operating at the current time. Most of Skillz Platform's value examination focuses on studying past and present price action to predict the probability of Skillz Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillz Platform's price. Additionally, you may evaluate how the addition of Skillz Platform to your portfolios can decrease your overall portfolio volatility.