Skywater Technology Valuation
| SKYT Stock | USD 13.08 2.92 28.74% |
At this time, the company appears to be undervalued. Skywater Technology has a current Real Value of $14.27 per share. The regular price of the company is $13.08. Our model measures the value of Skywater Technology from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of -0.17, and Shares Outstanding of 47.66 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skywater Technology's valuation include:
Price Book 8.6209 | Enterprise Value 533.8 M | Enterprise Value Ebitda 28.8105 | Price Sales 1.3996 | Forward PE 185.1852 |
Undervalued
Today
Please note that Skywater Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Skywater Technology is based on 3 months time horizon. Increasing Skywater Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Skywater Technology's intrinsic value may or may not be the same as its current market price of 13.08, 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 13.08 | Real 14.27 | Target 16.8 | Hype 12.89 | Naive 13.28 |
The intrinsic value of Skywater Technology'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 Skywater Technology'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 Skywater Technology helps investors to forecast how Skywater 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 Skywater Technology more accurately as focusing exclusively on Skywater Technology'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 Skywater Technology's intrinsic value based on its ongoing forecasts of Skywater Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skywater Technology's closest peers.
Skywater Technology Cash |
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Skywater Valuation Trend
Skywater Technology's real value is important for investors to make better decisions and a more accurate overall view of Skywater Technology's financial worth over time. Using both Skywater Technology'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.
Skywater Revenue by Product
Skywater Technology Total Value Analysis
Skywater Technology is at this time anticipated to have valuation of 533.77 M with market capitalization of 484.18 M, debt of 72.86 M, and cash on hands of 10.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Skywater Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
533.77 M | 484.18 M | 72.86 M | 10.97 M |
Skywater Technology Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.36. Skywater Technology had not issued any dividends in recent years. Based on the key measurements obtained from Skywater Technology's financial statements, Skywater Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Skywater Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Skywater implies not a very effective usage of assets in December.Skywater Technology Ownership Allocation
Skywater Technology shows a total of 47.66 Million outstanding shares. Skywater Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Skywater Technology Profitability Analysis
The company reported the previous year's revenue of 286.68 M. Net Loss for the year was (30.76 M) with profit before overhead, payroll, taxes, and interest of 25.97 M.About Skywater Technology Valuation
The stock valuation mechanism determines Skywater Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Skywater Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skywater Technology. We calculate exposure to Skywater Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skywater Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.3 M | 62.3 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.21 | 0.15 |
Skywater Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Skywater Technology 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 | 45.5 M | |
| Forward Price Earnings | 185.1852 |
Skywater Technology Current Valuation Indicators
Skywater Technology'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 Skywater Technology'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 Skywater Technology, 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 Skywater Technology'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 Skywater Technology's worth.Additional Tools for Skywater Stock Analysis
When running Skywater Technology's price analysis, check to measure Skywater Technology'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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.