Sky Harbour Group Stock Current Valuation
| SKYH-WT Stock | 2.30 0.01 0.44% |
Valuation analysis of Sky Harbour Group helps investors to measure Sky Harbour's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 213.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (15.78) in 2024.
Overvalued
Today
Please note that Sky Harbour's price fluctuation is dangerous at this time. Calculation of the real value of Sky Harbour Group is based on 3 months time horizon. Increasing Sky Harbour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sky Harbour's intrinsic value may or may not be the same as its current market price of 2.30, 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 2.3 | Real 1.97 | Hype 2.3 | Naive 2.13 |
The intrinsic value of Sky Harbour'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 Sky Harbour'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 Sky Harbour Group 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 Harbour more accurately as focusing exclusively on Sky Harbour's fundamentals will not take into account other important factors: Sky Harbour Group Company Current Valuation Analysis
Sky Harbour'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.
Sky Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sky Harbour is extremely important. It helps to project a fair market value of Sky Stock properly, considering its historical fundamentals such as Current Valuation. Since Sky Harbour's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sky Harbour's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sky Harbour's interrelated accounts and indicators.
Click cells to compare fundamentals
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 Harbour Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Transportation Infrastructure sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Sky Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sky Harbour'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 Harbour could also be used in its relative valuation, which is a method of valuing Sky Harbour by comparing valuation metrics of similar companies.Sky Harbour is currently under evaluation in current valuation category among its peers.
Sky Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0312 | ||||
| Operating Margin | (1.19) % | ||||
| Revenue | 12.36 M | ||||
| EBITDA | (17.16 M) | ||||
| Book Value Per Share | 1.68 X | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.83 |
About Sky Harbour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sky Harbour Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sky Harbour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sky Harbour Group 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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Additional Tools for Sky Stock Analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.