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Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc Logo
Skywater Technology Inc
NASDAQ:SKYT
Watchlist
Price: 9.74 USD 5.3% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SKYT stock under the Base Case scenario is 11.53 USD. Compared to the current market price of 9.74 USD, Skywater Technology Inc is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SKYT Relative Value
Base Case
11.53 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
73
vs Industry
69
Median 3Y
2
Median 5Y
2
Industry
3.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
27.3
Forward
135
More Details
45.4
P/OCF
P/OCF
Price to OCF
45.4
vs History
7
vs Industry
17
Median 3Y
-12.2
Median 5Y
-12.2
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10
Industry
24.7
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
42
vs Industry
6
Median 3Y
7.6
Median 5Y
7.6
Industry
2.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
78
vs Industry
64
Median 3Y
2.3
Median 5Y
2.3
Industry
3.1
Forward
1.4
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
65
vs Industry
52
Median 3Y
10.8
Median 5Y
10.8
Industry
10.6
More Details
34.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.3
vs History
31
vs Industry
20
Median 3Y
6.4
Median 5Y
6.4
Industry
17.9
Forward
14
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-26
Industry
22.4
Forward
29.4
More Details
48.1
EV/OCF
EV/OCF
Enterprise Value to OCF
48.1
vs History
7
vs Industry
15
Median 3Y
-13.6
Median 5Y
-13.6
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
22.3
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
65
vs Industry
53
Median 3Y
1.9
Median 5Y
1.9
Industry
2.3
More Details

Multiples Across Competitors

SKYT Competitors Multiples
Skywater Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Skywater Technology Inc
NASDAQ:SKYT
458.1m USD 1.6 -14.9 34.3 -32.8
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.5 72.6 61.1 63.8
US
Broadcom Inc
NASDAQ:AVGO
622.3B USD 16 53.5 33.7 45.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
254.4B USD 11.2 297.8 65.5 682
US
Qualcomm Inc
NASDAQ:QCOM
185.2B USD 5.1 23.9 17.3 20.8
US
Texas Instruments Inc
NASDAQ:TXN
161.3B USD 9.6 27.5 20.7 24.9
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.5 79.8 16.3 5 055.9
US
Micron Technology Inc
NASDAQ:MU
127.1B USD 6.9 -33.7 34.9 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.5B USD 21 172.5 99.5 131.9
US
Analog Devices Inc
NASDAQ:ADI
100.2B USD 8.7 35.6 18.5 30.5

See Also

Summary
SKYT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKYT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKYT stock valuation using valuation multiples.
Wall Street Estimates
SKYT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKYT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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