Skycity Entertainment Valuation
| SKC Stock | 1.27 0.02 1.55% |
Today, the company appears to be overvalued. Skycity Entertainment has a current Real Value of USD1.08 per share. The regular price of the company is USD1.27. Our model measures the value of Skycity Entertainment from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 760.2 M, and Return On Equity of -0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8208 | Enterprise Value 1.6 B | Enterprise Value Ebitda 12.0124 | Price Sales 1.1119 | Forward PE 12.3609 |
Overvalued
Today
Please note that Skycity Entertainment's price fluctuation is very risky at this time. Calculation of the real value of Skycity Entertainment is based on 3 months time horizon. Increasing Skycity Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Skycity Entertainment's intrinsic value may or may not be the same as its current market price of 1.27, 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 1.27 | Real 1.08 | Hype 1.27 | Naive 1.25 |
The intrinsic value of Skycity Entertainment'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 Skycity Entertainment'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 Skycity Entertainment Group helps investors to forecast how Skycity 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 Skycity Entertainment more accurately as focusing exclusively on Skycity Entertainment's fundamentals will not take into account other important factors: Skycity Entertainment Cash |
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Skycity Entertainment Total Value Analysis
Skycity Entertainment Group is at this time forecasted to have takeover price of 1.57 B with market capitalization of 961.66 M, debt of 730.93 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Skycity Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 961.66 M | 730.93 M |
Skycity Entertainment Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skycity Entertainment has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 0.17. The firm last dividend was issued on the 6th of March 2024. Skycity Entertainment had 1.0274:1 split on the 6th of March 2008. Based on the key indicators related to Skycity Entertainment's liquidity, profitability, solvency, and operating efficiency, Skycity Entertainment Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 242.8 M | 234.1 M |
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| Operating Income | 255.4 M | 148.7 M |
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Skycity Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skycity Entertainment has an asset utilization ratio of 30.96 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Skycity Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Skycity Entertainment Ownership Allocation
Skycity Entertainment shows a total of 760.2 Million outstanding shares. Over half of Skycity Entertainment's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Skycity Entertainment. Please watch out for any change in the institutional holdings of Skycity Entertainment as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Skycity Entertainment Profitability Analysis
The company reported the revenue of 861.04 M. Net Loss for the year was (143.35 M) with profit before overhead, payroll, taxes, and interest of 487.31 M.About Skycity Entertainment Valuation
The stock valuation mechanism determines Skycity Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Skycity Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skycity Entertainment. We calculate exposure to Skycity Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skycity Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.1 M | 633.5 M |
Additional Tools for Skycity Stock Analysis
When running Skycity Entertainment's price analysis, check to measure Skycity Entertainment'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 Skycity Entertainment is operating at the current time. Most of Skycity Entertainment's value examination focuses on studying past and present price action to predict the probability of Skycity Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skycity Entertainment's price. Additionally, you may evaluate how the addition of Skycity Entertainment to your portfolios can decrease your overall portfolio volatility.