Sky Harbour Group Stock Current Valuation
| SKYH Stock | USD 11.15 0.06 0.54% |
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.
Undervalued
Today
Please note that Sky Harbour's price fluctuation is not too volatile 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 11.15 | Real 12.44 | Hype 10.71 | Naive 12.04 |
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 | 649.75 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.
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 649.75 M. This is 91.08% lower than that of the Independent Power and Renewable Electricity Producers sector and 97.4% lower than that of the Utilities industry. The current valuation for all United States stocks is 96.09% 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) % | ||||
| Current Valuation | 649.75 M | ||||
| Shares Outstanding | 33.57 M | ||||
| Shares Owned By Insiders | 38.38 % | ||||
| Shares Owned By Institutions | 12.70 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 8.75 X | ||||
| Price To Sales | 68.23 X | ||||
| Revenue | 7.58 M | ||||
| Gross Profit | 1.26 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 | 11.50 X | ||||
| Earnings Per Share | (1.90) X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 843.07 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.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Sky Harbour Piotroski F Score and Sky Harbour Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.