Skyworks Solutions Valuation

S1SL34 Stock  BRL 264.67  7.69  2.82%   
At this time, the company appears to be fairly valued. Skyworks Solutions has a current Real Value of R$266.62 per share. The regular price of the company is R$264.67. Our model measures the value of Skyworks Solutions from inspecting the company fundamentals such as Return On Equity of 30.9, operating margin of 32.67 %, and Shares Outstanding of 330.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
264.67
Please note that Skyworks Solutions' price fluctuation is very steady at this time. Calculation of the real value of Skyworks Solutions is based on 3 months time horizon. Increasing Skyworks Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skyworks Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyworks Stock. However, Skyworks Solutions' 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  264.67 Real  266.62 Hype  264.67 Naive  277.49
The real value of Skyworks Stock, also known as its intrinsic value, is the underlying worth of Skyworks Solutions Company, which is reflected in its stock price. It is based on Skyworks Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skyworks Solutions' 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.
238.20
Downside
266.62
Real Value
268.42
Upside
Estimating the potential upside or downside of Skyworks Solutions helps investors to forecast how Skyworks 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 Skyworks Solutions more accurately as focusing exclusively on Skyworks Solutions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
249.89258.34266.79
Details
Hype
Prediction
LowEstimatedHigh
262.87264.67266.47
Details
Naive
Forecast
LowNext ValueHigh
275.69277.49279.29
Details

Skyworks Solutions Total Value Analysis

Skyworks Solutions is at this time projected to have takeover price of 75.58 B with market capitalization of 151.93 B, debt of 1.66 B, and cash on hands of 2.97 B. 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 Skyworks Solutions fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
75.58 B
151.93 B
1.66 B
2.97 B

Skyworks Solutions Investor Information

The company recorded earning per share (EPS) of 39.31. Skyworks Solutions last dividend was issued on the 16th of August 2021. Based on the key indicators related to Skyworks Solutions' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Skyworks Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Skyworks Solutions Asset Utilization

One of the ways to look at asset utilization of Skyworks is to check how much profit was generated for every dollar of assets it reports. Skyworks Solutions exercises its assets roughly 15.46 %, realizing R$0.15 for each real of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each real of assets it has. In other words, asset utilization of Skyworks Solutions shows how effective it operates for each real spent on its assets.

Skyworks Solutions Profitability Analysis

The company reported the revenue of 4.75 B. Net Income was 1.42 B with profit before overhead, payroll, taxes, and interest of 1.64 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyworks Solutions' 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 Skyworks Solutions and how it compares across the competition.

About Skyworks Solutions Valuation

The stock valuation mechanism determines Skyworks Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Skyworks Solutions. We calculate exposure to Skyworks Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skyworks Solutions's related companies.
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. The company was founded in 1962 and is headquartered in Irvine, California. SKYWORKS SOLDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 10000 people.

8 Steps to conduct Skyworks Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyworks Solutions' 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 Skyworks Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Skyworks Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Skyworks Solutions' revenue streams: Identify Skyworks Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Skyworks Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Skyworks Solutions' growth potential: Evaluate Skyworks Solutions' management, business model, and growth potential.
  • Determine Skyworks Solutions' 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 Skyworks Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' 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 Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.
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