Skyward Specialty Valuation
| SKWD Stock | 37.58 1.81 5.06% |
At this time, the company appears to be overvalued. Skyward Specialty has a current Real Value of USD36.05 per share. The regular price of the company is USD37.58. Our model measures the value of Skyward Specialty from inspecting the company fundamentals such as Shares Outstanding of 39.99 M, operating margin of 0.19 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Skyward Specialty's valuation include:
Price Book 2.166 | Enterprise Value 1.2 B | Price Sales 1.6175 | Trailing PE 13.6159 | Enterprise Value Revenue 1.6692 |
Overvalued
Today
Please note that Skyward Specialty's price fluctuation is very steady at this time. Calculation of the real value of Skyward Specialty is based on 3 months time horizon. Increasing Skyward Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Skyward Specialty Insurance is useful when determining the fair value of the Skyward stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Skyward Specialty. Since Skyward Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyward Stock. However, Skyward Specialty'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 37.58 | Real 36.05 | Target 31.29 | Hype 37.38 | Naive 38.5 |
The real value of Skyward Stock, also known as its intrinsic value, is the underlying worth of Skyward Specialty Company, which is reflected in its stock price. It is based on Skyward Specialty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Skyward Specialty'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 Skyward Specialty'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 Skyward Specialty Insurance helps investors to forecast how Skyward 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 Skyward Specialty more accurately as focusing exclusively on Skyward Specialty'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 Skyward Specialty's intrinsic value based on its ongoing forecasts of Skyward Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skyward Specialty's closest peers. When choosing an evaluation method for Skyward Specialty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Skyward Specialty Investments |
|
Skyward Valuation Trend
Knowing Skyward Specialty's actual value is paramount for traders to make sound investment determinations. Skyward Specialty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Skyward Specialty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Skyward Specialty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Skyward Market Cap
Skyward Specialty Insurance is rated second in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 3.49 Billion. Skyward Specialty totals roughly 1.5 Billion in market capitalization claiming about 43% of equities under Financials industry.Skyward Specialty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Skyward Specialty's current stock value. Our valuation model uses many indicators to compare Skyward Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyward Specialty competition to find correlations between indicators driving Skyward Specialty's intrinsic value. More Info.Skyward Specialty Insurance is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.75 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Skyward Specialty Insurance is roughly 1.34 . At present, Skyward Specialty's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Skyward Specialty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Skyward Specialty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skyward Specialty's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyward Specialty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Skyward Specialty and how it compares across the competition.
About Skyward Specialty Valuation
The stock valuation mechanism determines the current worth of Skyward Specialty Insurance on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Skyward Specialty Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skyward Specialty based exclusively on its fundamental and basic technical indicators. By analyzing Skyward Specialty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Skyward Specialty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skyward Specialty. We calculate exposure to Skyward Specialty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Skyward Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 886 M | 690.8 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | (0) | (0) | |
| Net Profit Margin | 0.1 | 0.10 | |
| Gross Profit Margin | 0.89 | 0.79 |
8 Steps to conduct Skyward Specialty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyward Specialty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Skyward Specialty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skyward Specialty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skyward Specialty's revenue streams: Identify Skyward Specialty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skyward Specialty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skyward Specialty's growth potential: Evaluate Skyward Specialty's management, business model, and growth potential.
- Determine Skyward Specialty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Skyward Specialty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Skyward Specialty 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. Note, investing in growth stocks can be very risky. If the company such as Skyward Specialty 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 | 38.3 M | |
| Quarterly Earnings Growth Y O Y | 1.128 |
Skyward Specialty Current Valuation Indicators
Valuation refers to the process of determining the present value of Skyward Specialty Insurance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skyward we look at many different elements of the entity such as Skyward's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Skyward Specialty's valuation analysis is also 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 Skyward Specialty'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 Skyward Specialty, 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 Skyward Specialty'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 Skyward Specialty's worth.When determining whether Skyward Specialty is a strong investment it is important to analyze Skyward Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyward Specialty's future performance. For an informed investment choice regarding Skyward Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyward Specialty Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Skyward Stock analysis
When running Skyward Specialty's price analysis, check to measure Skyward Specialty'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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Skyward Specialty's industry 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 Skyward Specialty. If investors know Skyward 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 Skyward Specialty 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 1.128 | Earnings Share 2.76 | Revenue Per Share 25.561 | Quarterly Revenue Growth 0.395 | Return On Assets 0.0318 |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty'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 Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty'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 Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty'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.