Skycorp Solar Valuation
| PN Stock | 2.44 0.07 2.95% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Skycorp Solar Group has a current Real Value of 2.52 per share. The regular price of the company is 2.44. Our model measures the value of Skycorp Solar Group from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0651, and Shares Outstanding of 27 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skycorp Solar's valuation include:
Fairly Valued
Today
Please note that Skycorp Solar's price fluctuation is very risky at this time. Calculation of the real value of Skycorp Solar Group is based on 3 months time horizon. Increasing Skycorp Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skycorp Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skycorp Stock. However, Skycorp Solar'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 2.44 | Real 2.52 | Hype 2.44 | Naive 2.45 |
The intrinsic value of Skycorp Solar'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 Skycorp Solar'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 Skycorp Solar Group helps investors to forecast how Skycorp 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 Skycorp Solar more accurately as focusing exclusively on Skycorp Solar'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 Skycorp Solar's intrinsic value based on its ongoing forecasts of Skycorp Solar's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skycorp Solar's closest peers.
Skycorp Solar Cash |
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Skycorp Valuation Trend
Knowing Skycorp Solar's actual value is paramount for traders when making sound investment determinations. Using both Skycorp Solar's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Skycorp Valuation Data Drivers
Skycorp Solar Total Value Analysis
Skycorp Solar Group is at this time estimated to have takeover value of 98.69 M with market capitalization of 105.17 M, debt of 2.88 M, and cash on hands of 91.89 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Skycorp Solar fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.69 M | 105.17 M | 2.88 M | 91.89 M |
Skycorp Solar Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.03. Skycorp Solar Group last dividend was issued on the 23rd of November 2016. Based on the analysis of Skycorp Solar's profitability, liquidity, and operating efficiency, Skycorp Solar Group 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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| Operating Profit Margin | 0.0246 | 0.0259 |
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| Total Cash From Operating Activities | 2.7 M | 1.4 M |
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| Operating Income | 958.9 K | 1 M |
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Skycorp Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skycorp Solar has an asset utilization ratio of 156.06 percent. This suggests that the Company is making 1.56 for each dollar of assets. An increasing asset utilization means that Skycorp Solar Group is more efficient with each dollar of assets it utilizes for everyday operations.Skycorp Solar Profitability Analysis
The company generated the yearly revenue of 49.86 M. Annual Net Loss to common stockholders was (817 K) with gross profit of 6.53 M.About Skycorp Solar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Skycorp Solar Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skycorp Solar Group based exclusively on its fundamental and basic technical indicators. By analyzing Skycorp Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Skycorp Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skycorp Solar. We calculate exposure to Skycorp Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skycorp Solar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 6.4 M | |
| Pretax Profit Margin | 0.03 | 0.06 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.15 | 0.18 |
Skycorp Solar Quarterly Retained Earnings |
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Skycorp Solar 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 | 27.7 M | |
| Quarterly Earnings Growth Y O Y | -0.928 |
Skycorp Solar Current Valuation Indicators
Skycorp Solar'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 Skycorp Solar'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 Skycorp Solar, 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 Skycorp Solar'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 Skycorp Solar's worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Skycorp Solar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skycorp Solar. If investors know Skycorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skycorp Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Skycorp Solar Group is measured differently than its book value, which is the value of Skycorp that is recorded on the company's balance sheet. Investors also form their own opinion of Skycorp Solar's value that differs from its market value or its book value, called intrinsic value, which is Skycorp Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skycorp Solar's market value can be influenced by many factors that don't directly affect Skycorp Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skycorp Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skycorp Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skycorp Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.