SKS Technologies Valuation
| SKS Stock | 1.95 0.14 7.73% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SKS Technologies has a current Real Value of USD1.65 per share. The regular price of the company is USD1.95. Our model measures the value of SKS Technologies from evaluating the company fundamentals such as return on equity of 0.75, and Shares Outstanding of 112.07 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SKS Technologies' price fluctuation is dangerous at this time. Calculation of the real value of SKS Technologies is based on 3 months time horizon. Increasing SKS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SKS Technologies' intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.65 | Hype 1.95 | Naive 2.02 |
The intrinsic value of SKS Technologies' 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 SKS Technologies' 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 SKS Technologies Group helps investors to forecast how SKS 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 SKS Technologies more accurately as focusing exclusively on SKS Technologies' fundamentals will not take into account other important factors: SKS Technologies Total Value Analysis
SKS Technologies Group is at this time projected to have takeover price of 209.88 M with market capitalization of 202.85 M, debt of 7.59 M, 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 SKS Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
209.88 M | 202.85 M | 7.59 M |
SKS Technologies Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 13th of September 2024. SKS Technologies had 1:1 split on the 2nd of June 2020. Based on the key indicators related to SKS Technologies' liquidity, profitability, solvency, and operating efficiency, SKS Technologies Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SKS Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SKS Technologies has an asset utilization ratio of 228.15 percent. This implies that the Company is making USD2.28 for each dollar of assets. An increasing asset utilization means that SKS Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.SKS Technologies Ownership Allocation
SKS Technologies shows a total of 112.07 Million outstanding shares. SKS Technologies 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. 61.28 % of SKS Technologies 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.SKS Technologies Profitability Analysis
The company reported the revenue of 136.31 M. Net Income was 6.62 M with profit before overhead, payroll, taxes, and interest of 36.41 M.About SKS Technologies Valuation
The stock valuation mechanism determines SKS Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SKS Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SKS Technologies. We calculate exposure to SKS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKS Technologies's related companies.Additional Tools for SKS Stock Analysis
When running SKS Technologies' price analysis, check to measure SKS Technologies' 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 SKS Technologies is operating at the current time. Most of SKS Technologies' value examination focuses on studying past and present price action to predict the probability of SKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKS Technologies' price. Additionally, you may evaluate how the addition of SKS Technologies to your portfolios can decrease your overall portfolio volatility.