Skako As Stock Current Valuation
| SKAKO Stock | DKK 82.00 1.00 1.20% |
Valuation analysis of SKAKO AS helps investors to measure SKAKO AS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SKAKO AS's price fluctuation is very steady at this time. Calculation of the real value of SKAKO AS is based on 3 months time horizon. Increasing SKAKO AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SKAKO AS is useful when determining the fair value of the SKAKO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SKAKO AS. Since SKAKO AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKAKO Stock. However, SKAKO AS'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 82.0 | Real 81.96 | Hype 82.0 |
The real value of SKAKO Stock, also known as its intrinsic value, is the underlying worth of SKAKO AS Company, which is reflected in its stock price. It is based on SKAKO AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SKAKO AS'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 SKAKO AS'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 SKAKO AS helps investors to forecast how SKAKO 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 SKAKO AS more accurately as focusing exclusively on SKAKO AS's fundamentals will not take into account other important factors: SKAKO AS Company Current Valuation Analysis
SKAKO AS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SKAKO AS Current Valuation | 220.88 M |
Most of SKAKO AS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SKAKO AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SKAKO AS has a Current Valuation of 220.88 M. This is 96.97% lower than that of the Machinery sector and 98.63% lower than that of the Industrials industry. The current valuation for all Denmark stocks is 98.67% higher than that of the company.
SKAKO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SKAKO AS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SKAKO AS could also be used in its relative valuation, which is a method of valuing SKAKO AS by comparing valuation metrics of similar companies.SKAKO AS is currently under evaluation in current valuation category among related companies.
SKAKO Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 220.88 M | |||
| Shares Outstanding | 3.08 M | |||
| Shares Owned By Insiders | 30.92 % | |||
| Shares Owned By Institutions | 11.15 % | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 363.71 M | |||
| Gross Profit | 92.51 M | |||
| EBITDA | 24.2 M | |||
| Net Income | 13.19 M | |||
| Cash And Equivalents | 8.81 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 11.79 M | |||
| Debt To Equity | 22.80 % | |||
| Current Ratio | 1.52 X | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | 30.28 M | |||
| Earnings Per Share | 6.08 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.93 | |||
| Market Capitalization | 239.93 M | |||
| Total Asset | 339.02 M | |||
| Retained Earnings | 53 M | |||
| Working Capital | 35 M | |||
| Current Asset | 174 M | |||
| Current Liabilities | 139 M | |||
| Z Score | 13.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.06 % | |||
| Net Asset | 339.02 M | |||
| Last Dividend Paid | 4.0 |
About SKAKO AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SKAKO AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SKAKO AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SKAKO AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SKAKO AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS'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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
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