Sky Harbour Valuation
| SKYH Stock | USD 11.32 0.09 0.79% |
At this time, the company appears to be overvalued. Sky Harbour Group has a current Real Value of $10.39 per share. The regular price of the company is $11.32. Our model measures the value of Sky Harbour Group from inspecting the company fundamentals such as Return On Equity of -0.54, current valuation of 612.87 M, and Shares Owned By Insiders of 44.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sky Harbour's valuation include:
Price Book 7.879 | Enterprise Value 612.9 M | Enterprise Value Ebitda (39.44) | Price Sales 65.4426 | Enterprise Value Revenue 49.5972 |
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 11.32 | Real 10.39 | Target 11.0 | Hype 11.32 | Naive 10.81 |
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: When choosing an evaluation method for Sky Harbour Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sky Harbour Cash |
|
Sky Valuation Trend
Sky Harbour's real value analysis enables investors to forecast the earnings more efficiently. Using both Sky Harbour's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sky Harbour Total Value Analysis
Sky Harbour Group is at this time anticipated to have valuation of 612.87 M with market capitalization of 808.67 M, debt of 241.17 M, and cash on hands of 33.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sky Harbour fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
612.87 M | 808.67 M | 241.17 M | 33.71 M |
Sky Harbour Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.9. Sky Harbour Group had not issued any dividends in recent years. The entity had 3:1 split on the September 25, 2006. Based on the analysis of Sky Harbour's profitability, liquidity, and operating efficiency, Sky Harbour Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sky Harbour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sky Harbour has an asset utilization ratio of 1.88 percent. This signifies that the Company is making $0.0188 for each dollar of assets. An increasing asset utilization means that Sky Harbour Group is more efficient with each dollar of assets it utilizes for everyday operations.Sky Harbour Ownership Allocation
Sky Harbour Group shows a total of 29.39 Million outstanding shares. Sky Harbour Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Sky Harbour Profitability Analysis
The company reported the previous year's revenue of 7.58 M. Net Loss for the year was (16.18 M) with loss before overhead, payroll, taxes, and interest of (2.7 M).About Sky Harbour Valuation
An absolute valuation paradigm, as applied to Sky Stock, attempts to find the value of Sky Harbour Group based on its fundamental and basic technical indicators. By analyzing Sky Harbour's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sky Harbour's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sky Harbour. We calculate exposure to Sky Harbour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sky Harbour's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.9 M | -2 M | |
| Pretax Profit Margin | (3.36) | (3.53) | |
| Operating Profit Margin | (2.24) | (2.36) | |
| Net Loss | (2.14) | (2.24) | |
| Gross Profit Margin | (0.25) | (0.26) |
Sky Harbour 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 | 16.5 M |
Sky Harbour Current Valuation Indicators
Valuation refers to the process of determining the present value of Sky Harbour Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sky we look at many different elements of the entity such as Sky'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 Sky Harbour, 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 Sky Harbour'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 Sky Harbour's worth.Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |