SkyCity Entertainment Valuation
| SKYZF Stock | USD 0.92 0.00 0.00% |
Today, the company appears to be overvalued. SkyCity Entertainment has a current Real Value of $0.77 per share. The regular price of the company is $0.92. Our model measures the value of SkyCity Entertainment from inspecting the company fundamentals such as Return On Equity of -0.0209, shares outstanding of 760.2 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SkyCity Entertainment's price fluctuation is very steady 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.
The fair value of the SkyCity pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SkyCity Entertainment Group. Since SkyCity Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SkyCity Pink Sheet. However, SkyCity Entertainment'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 0.92 | Real 0.77 | Hype 0.92 | Naive 0.92 |
The real value of SkyCity Pink Sheet, also known as its intrinsic value, is the underlying worth of SkyCity Entertainment Company, which is reflected in its stock price. It is based on SkyCity Entertainment's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of SkyCity Entertainment Group helps investors to forecast how SkyCity pink sheet'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 Total Value Analysis
SkyCity Entertainment Group is at this time forecasted to have takeover price of 1.67 B with market capitalization of 1.21 B, debt of 451.37 M, and cash on hands of 74.87 M. 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 |
1.67 B | 1.21 B | 451.37 M | 74.87 M |
SkyCity Entertainment Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SkyCity Entertainment last dividend was issued on the 16th of September 2021. The entity had 2:1 split on the 17th of November 2003. Based on the key indicators related to SkyCity Entertainment's liquidity, profitability, solvency, and operating efficiency, SkyCity Entertainment Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SkyCity Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SkyCity implies not a very effective usage of assets in November.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. 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 553.54 M. Net Loss for the year was (33.59 M) with profit before overhead, payroll, taxes, and interest of 266.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SkyCity Entertainment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SkyCity Entertainment and how it compares across the competition.
About SkyCity Entertainment Valuation
The pink sheet valuation mechanism determines SkyCity Entertainment's current worth on a weekly basis. Our 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.SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand. Sky City operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3784 people.
8 Steps to conduct SkyCity Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SkyCity Entertainment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SkyCity Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SkyCity Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SkyCity Entertainment's revenue streams: Identify SkyCity Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SkyCity Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SkyCity Entertainment's growth potential: Evaluate SkyCity Entertainment's management, business model, and growth potential.
- Determine SkyCity Entertainment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SkyCity Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SkyCity Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as SkyCity Entertainment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 760.2 M | |
| Quarterly Earnings Growth Y O Y | -0.998 | |
| Forward Price Earnings | 27.6243 | |
| Retained Earnings | 235.2 M |
Complementary Tools for SkyCity Pink Sheet 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.
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