Sky Gold Limited Stock Current Valuation
| SKYGOLD Stock | 371.15 19.15 4.91% |
Valuation analysis of Sky Gold Limited helps investors to measure Sky Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Sky Gold's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 222 M, whereas Free Cash Flow is projected to grow to (1.4 B). Fundamental drivers impacting Sky Gold's valuation include:
Price Book 15.6517 | Enterprise Value 58 B | Enterprise Value Ebitda 41.0205 | Price Sales 2.7287 | Trailing PE 52.7267 |
Undervalued
Today
Please note that Sky Gold's price fluctuation is out of control at this time. Calculation of the real value of Sky Gold Limited is based on 3 months time horizon. Increasing Sky Gold'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 Sky stock is determined by what a typical buyer is willing to pay for full or partial control of Sky Gold Limited. Since Sky Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sky Stock. However, Sky Gold'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 371.15 | Real 771.43 | Hype 423.02 |
The real value of Sky Stock, also known as its intrinsic value, is the underlying worth of Sky Gold Limited Company, which is reflected in its stock price. It is based on Sky Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sky Gold'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, or news.
Estimating the potential upside or downside of Sky Gold Limited helps investors to forecast how Sky 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 Sky Gold more accurately as focusing exclusively on Sky Gold's fundamentals will not take into account other important factors: Sky Gold Limited Company Current Valuation Analysis
Sky Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sky Gold Current Valuation | 57.98 B |
Most of Sky Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sky Gold Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sky Gold Limited has a Current Valuation of 57.98 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Sky Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sky Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sky Gold could also be used in its relative valuation, which is a method of valuing Sky Gold by comparing valuation metrics of similar companies.Sky Gold is currently under evaluation in current valuation category among its peers.
Sky Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 57.98 B | ||||
| Shares Outstanding | 146.54 M | ||||
| Shares Owned By Insiders | 71.66 % | ||||
| Shares Owned By Institutions | 5.55 % | ||||
| Price To Book | 15.65 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 17.45 B | ||||
| Gross Profit | 495.56 M | ||||
| EBITDA | 798.99 M | ||||
| Net Income | 404.81 M | ||||
| Total Debt | 3.3 B | ||||
| Book Value Per Share | 184.42 X | ||||
| Cash Flow From Operations | (1.38 B) | ||||
| Earnings Per Share | 7.39 X | ||||
| Number Of Employees | 542 | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 57.11 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 943.82 M | ||||
| Net Asset | 5.86 B |
About Sky Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sky Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sky Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sky Gold Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sky Stock
Sky Gold financial ratios help investors to determine whether Sky Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sky with respect to the benefits of owning Sky Gold security.