SKAN Group Valuation
| SKAN Stock | 72.60 0.30 0.41% |
At this time, the company appears to be fairly valued. SKAN Group AG owns a latest Real Value of USD74.22 per share. The recent price of the company is USD72.6. Our model measures the value of SKAN Group AG from evaluating the company fundamentals such as current valuation of 1.41 B, and Return On Equity of 0.0984 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SKAN Group's price fluctuation is very steady at this time. Calculation of the real value of SKAN Group AG is based on 3 months time horizon. Increasing SKAN Group'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 SKAN stock is determined by what a typical buyer is willing to pay for full or partial control of SKAN Group AG. Since SKAN Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKAN Stock. However, SKAN Group'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 72.6 | Real 74.22 | Hype 72.6 | Naive 73.27 |
The intrinsic value of SKAN Group'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 SKAN Group'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 SKAN Group AG helps investors to forecast how SKAN 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 SKAN Group more accurately as focusing exclusively on SKAN Group's fundamentals will not take into account other important factors: SKAN Group Total Value Analysis
SKAN Group AG is at this time anticipated to have takeover price of 1.41 B with market capitalization of 1.55 B, debt of 14.18 M, and cash on hands of 131.54 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 SKAN Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.55 B | 14.18 M | 131.54 M |
SKAN Group Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of May 2022. Based on the analysis of SKAN Group's profitability, liquidity, and operating efficiency, SKAN Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SKAN Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SKAN Group has an asset utilization ratio of 70.58 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that SKAN Group AG is more efficient with each dollar of assets it utilizes for everyday operations.SKAN Group Ownership Allocation
SKAN Group AG secures a total of 22.48 Million outstanding shares. SKAN Group AG shows substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SKAN Group Profitability Analysis
The company reported the revenue of 234.26 M. Net Income was 21.4 M with profit before overhead, payroll, taxes, and interest of 164.71 M.About SKAN Group Valuation
Our relative valuation model uses a comparative analysis of SKAN Group. We calculate exposure to SKAN Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKAN Group's related companies.8 Steps to conduct SKAN Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SKAN Group'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 SKAN Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SKAN Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SKAN Group's revenue streams: Identify SKAN Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SKAN Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SKAN Group's growth potential: Evaluate SKAN Group's management, business model, and growth potential.
- Determine SKAN Group'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 SKAN Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SKAN Stock Analysis
When running SKAN Group's price analysis, check to measure SKAN Group'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 SKAN Group is operating at the current time. Most of SKAN Group's value examination focuses on studying past and present price action to predict the probability of SKAN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAN Group's price. Additionally, you may evaluate how the addition of SKAN Group to your portfolios can decrease your overall portfolio volatility.