Sky Harbour Group Stock Current Valuation
| SKYH Stock | USD 11.48 0.24 2.14% |
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. The Sky Harbour's current Enterprise Value is estimated to increase to about 213.7 M, while Enterprise Value Over EBITDA is projected to decrease to (15.78). Fundamental drivers impacting Sky Harbour's valuation include:
Price Book 7.6512 | Enterprise Value 603.2 M | Enterprise Value Ebitda (39.44) | Price Sales 64.9802 | Enterprise Value Revenue 48.8123 |
Overvalued
Today
Please note that Sky Harbour's price fluctuation is somewhat reliable 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.
Since Sky Harbour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sky Stock. However, Sky Harbour'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 11.48 | Real 10.09 | Target 11.0 | Hype 11.24 | Naive 10.92 |
The intrinsic value of Sky Harbour's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sky Harbour's stock price.
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.
Current Sky Harbour Current Valuation | 603.17 M |
Most of Sky Harbour'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 Harbour Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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
Sky Current Valuation Historical Pattern
Today, most investors in Sky Harbour Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sky Harbour's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sky Harbour current valuation as a starting point in their analysis.
Sky Harbour Current Valuation |
| Timeline |
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 603.17 M. This is 91.72% lower than that of the Independent Power and Renewable Electricity Producers sector and 97.58% lower than that of the Utilities industry. The current valuation for all United States stocks is 96.37% 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 Harbour ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sky Harbour's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sky Harbour's managers, analysts, and investors.Environmental | Governance | Social |
Sky Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0312 | ||||
| Operating Margin | (1.19) % | ||||
| Current Valuation | 603.17 M | ||||
| Shares Outstanding | 29.39 M | ||||
| Shares Owned By Insiders | 44.11 % | ||||
| Shares Owned By Institutions | 15.67 % | ||||
| Number Of Shares Shorted | 972.55 K | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 7.65 X | ||||
| Price To Sales | 64.98 X | ||||
| Revenue | 7.58 M | ||||
| Gross Profit | (2.7 M) | ||||
| EBITDA | (22.62 M) | ||||
| Net Income | (16.18 M) | ||||
| Cash And Equivalents | 33.71 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 241.17 M | ||||
| Debt To Equity | 2.09 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 1.68 X | ||||
| Cash Flow From Operations | (7.74 M) | ||||
| Short Ratio | 15.16 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 802.96 M | ||||
| Total Asset | 402.2 M | ||||
| Retained Earnings | (19.36 M) | ||||
| Working Capital | 158.26 M | ||||
| Current Asset | 61 K | ||||
| Current Liabilities | 502 K | ||||
| Net Asset | 402.2 M |
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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When determining whether Sky Harbour Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sky Harbour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sky Harbour Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sky Harbour Group Stock:Check out Sky Harbour Piotroski F Score and Sky Harbour Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Independent Power and Renewable Electricity Producers 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 Sky Harbour. If investors know Sky 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 Sky Harbour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share 0.523 | Quarterly Revenue Growth 0.637 | Return On Assets (0.03) | Return On Equity (0.54) |
The market value of Sky Harbour Group is measured differently than its book value, which is the value of Sky that is recorded on the company's balance sheet. Investors also form their own opinion of Sky Harbour's value that differs from its market value or its book value, called intrinsic value, which is Sky Harbour'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 Sky Harbour's market value can be influenced by many factors that don't directly affect Sky Harbour'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 Sky Harbour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sky Harbour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sky Harbour'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.