SkyWest Valuation
| SKYW Stock | USD 87.33 3.43 4.09% |
At this time, the company appears to be undervalued. SkyWest has a current Real Value of $99.51 per share. The regular price of the company is $87.33. Our model measures the value of SkyWest from inspecting the company fundamentals such as Shares Outstanding of 40.33 M, return on equity of 0.14, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SkyWest's valuation include:
Price Book 1.4628 | Enterprise Value | Enterprise Value Ebitda 5.8924 | Price Sales 0.9983 | Trailing PE 11.2394 |
Undervalued
Today
Please note that SkyWest's price fluctuation is very steady at this time. Calculation of the real value of SkyWest is based on 3 months time horizon. Increasing SkyWest'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 SkyWest stock is determined by what a typical buyer is willing to pay for full or partial control of SkyWest. Since SkyWest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SkyWest Stock. However, SkyWest'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 87.33 | Real 99.51 | Target 117.8 | Hype 86.72 | Naive 87.35 |
The intrinsic value of SkyWest'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 SkyWest'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 SkyWest helps investors to forecast how SkyWest 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 SkyWest more accurately as focusing exclusively on SkyWest'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 SkyWest's intrinsic value based on its ongoing forecasts of SkyWest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SkyWest's closest peers.
SkyWest Cash |
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SkyWest Valuation Trend
Analysing the historical paterns of SkyWest's enterprise value and its market capitalization is a good way to estimate and gauge the value of SkyWest over time and is usually enough for investors to make rational market timing decisions.
SkyWest Revenue by Product
SkyWest Total Value Analysis
SkyWest is at this time anticipated to have valuation of 5.48 B with market capitalization of 3.52 B, debt of 2.76 B, and cash on hands of 974.68 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 SkyWest fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 3.52 B | 2.76 B | 974.68 M |
SkyWest Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SkyWest has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded earning per share (EPS) of 7.77. The firm last dividend was issued on the 30th of March 2020. SkyWest had 2:1 split on the 18th of December 2000. Based on the key indicators related to SkyWest's liquidity, profitability, solvency, and operating efficiency, SkyWest may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 727.1 M | 692.5 M |
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SkyWest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SkyWest has an asset utilization ratio of 49.41 percent. This indicates that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that SkyWest is more efficient with each dollar of assets it utilizes for everyday operations.SkyWest Ownership Allocation
The majority of SkyWest outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SkyWest to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SkyWest. Please pay attention to any change in the institutional holdings of SkyWest as this could imply that something significant has changed or is about to change at the company.SkyWest Profitability Analysis
The company reported the previous year's revenue of 3.53 B. Net Income was 322.96 M with profit before overhead, payroll, taxes, and interest of 1.17 B.About SkyWest Valuation
Our relative valuation model uses a comparative analysis of SkyWest. We calculate exposure to SkyWest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SkyWest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.59 | 0.31 |
SkyWest Quarterly Retained Earnings |
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SkyWest Growth Indicators
Investing in growth stocks can be very risky. If the company such as SkyWest 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 | 41.5 M | |
| Quarterly Earnings Growth Y O Y | 4.56 |
SkyWest Current Valuation Indicators
Valuation refers to the process of determining the present value of SkyWest and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SkyWest we look at many different elements of the entity such as SkyWest'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 SkyWest, 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 SkyWest'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 SkyWest's worth.Additional Tools for SkyWest Stock Analysis
When running SkyWest's price analysis, check to measure SkyWest'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 SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.