Skyline Valuation
| SKY Stock | USD 102.10 2.02 2.02% |
At this time, the company appears to be overvalued. Skyline has a current Real Value of $77.34 per share. The regular price of the company is $102.1. Our model measures the value of Skyline from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 57.4 M, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skyline's valuation include:
Price Book 3.9275 | Enterprise Value 5.4 B | Enterprise Value Ebitda 21.3519 | Price Sales 2.5041 | Forward PE 29.5858 |
Overvalued
Today
Please note that Skyline's price fluctuation is very steady at this time. Calculation of the real value of Skyline is based on 3 months time horizon. Increasing Skyline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skyline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyline Stock. However, Skyline'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 102.1 | Real 77.34 | Target 73.0 | Hype 102.31 | Naive 102.68 |
The intrinsic value of Skyline'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 Skyline'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 Skyline helps investors to forecast how Skyline 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 Skyline more accurately as focusing exclusively on Skyline's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Skyline's intrinsic value based on its ongoing forecasts of Skyline's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skyline's closest peers.
Skyline Cash |
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Skyline Valuation Trend
Analysing the historical paterns of Skyline's enterprise value and its market capitalization is a good way to estimate and gauge the value of Skyline over time and is usually enough for investors to make rational market timing decisions.
Skyline Revenue by Product
Skyline Total Value Analysis
Skyline is at this time forecasted to have company total value of 5.4 B with market capitalization of 5.86 B, debt of 154.7 M, and cash on hands of 747.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Skyline fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 B | 5.86 B | 154.7 M | 747.45 M |
Skyline Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Skyline was at this time reported as 26.01. The company last dividend was issued on the 24th of May 2018. Based on the measurements of operating efficiency obtained from Skyline's historical financial statements, Skyline may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0402 | 0.0865 |
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Skyline Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skyline has an asset utilization ratio of 105.28 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Skyline is more efficient with each dollar of assets it utilizes for everyday operations.Skyline Ownership Allocation
The majority of Skyline outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Skyline to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Skyline. Please pay attention to any change in the institutional holdings of Skyline as this could imply that something significant has changed or is about to change at the company. Please note that on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Skyline's common stock.Skyline Profitability Analysis
The company reported the last year's revenue of 2.02 B. Total Income to common stockholders was 146.7 M with profit before taxes, overhead, and interest of 818.68 M.About Skyline Valuation
Our relative valuation model uses a comparative analysis of Skyline. We calculate exposure to Skyline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skyline's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 485.8 M | 510.1 M | |
| Pretax Profit Margin | 0.10 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.04 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.24 | 0.17 |
Skyline Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58 M | |
| Quarterly Earnings Growth Y O Y | 0.19 | |
| Forward Price Earnings | 29.5858 |
Skyline Current Valuation Indicators
Valuation refers to the process of determining the present value of Skyline and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skyline we look at many different elements of the entity such as Skyline's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skyline, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Skyline's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Skyline's worth.Additional Tools for Skyline Stock Analysis
When running Skyline's price analysis, check to measure Skyline'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 Skyline is operating at the current time. Most of Skyline's value examination focuses on studying past and present price action to predict the probability of Skyline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline's price. Additionally, you may evaluate how the addition of Skyline to your portfolios can decrease your overall portfolio volatility.