Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc
NASDAQ:SKYT
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Price: 8.69 USD -2.25% Market Closed
Market Cap: 417.4m USD

Relative Value

The Relative Value of one SKYT stock under the Base Case scenario is 15.69 USD. Compared to the current market price of 8.69 USD, Skywater Technology Inc is Undervalued by 45%.

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
15.69 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
73
Median 3Y
1.5
Median 5Y
1.8
Industry
2.9
Forward
1.4
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-14.8
Industry
23.9
Forward
-89.7
vs History
35
vs Industry
24
Median 3Y
-4.2
Median 5Y
-7.3
Industry
16.7
vs History
0
vs Industry
Median 3Y
-15.8
Median 5Y
-15.2
Industry
24.4
vs History
43
vs Industry
10
Median 3Y
7.8
Median 5Y
7.4
Industry
2.1
vs History
78
vs Industry
68
Median 3Y
1.7
Median 5Y
1.9
Industry
2.9
Forward
1.3
vs History
72
vs Industry
59
Median 3Y
7.4
Median 5Y
8.9
Industry
9.6
vs History
49
vs Industry
33
Median 3Y
18.3
Median 5Y
18.3
Industry
14.5
Forward
12.6
vs History
1
vs Industry
13
Median 3Y
-24.1
Median 5Y
-25.6
Industry
19.8
Forward
32
vs History
35
vs Industry
23
Median 3Y
-5.4
Median 5Y
-8.1
Industry
15.6
vs History
23
vs Industry
15
Median 3Y
-5.9
Median 5Y
-7.7
Industry
20.8
vs History
66
vs Industry
52
Median 3Y
1.7
Median 5Y
1.8
Industry
2

Multiples Across Competitors

SKYT Competitors Multiples
Skywater Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Skywater Technology Inc
NASDAQ:SKYT
417.4m USD 1.3 -49.6 17.8 86.1
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 25.4 45.5 39.1 40
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.9 107.7 39.7 60.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.6T TWD 8.2 19.6 11.1 16.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
185.5B USD 6.7 83.3 30.7 64.6
US
Texas Instruments Inc
NASDAQ:TXN
171.2B USD 10.7 35.3 25 32.5
US
Qualcomm Inc
NASDAQ:QCOM
169.1B USD 4 15.3 12.6 14.4
UK
Arm Holdings PLC
NASDAQ:ARM
139.6B USD 34.8 176.2 134.9 164.6
US
Analog Devices Inc
NASDAQ:ADI
111.4B USD 11.9 71.2 28.1 57.2
US
Micron Technology Inc
NASDAQ:MU
110.3B USD 3.5 23.6 8.1 18.7
KR
SK Hynix Inc
KRX:000660
140.5T KRW 2 5.4 3.5 5.1