Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc
NASDAQ:SKYT
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Price: 13.75 USD 10.53% Market Closed
Market Cap: 655.3m USD
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Relative Value

The Relative Value of one SKYT stock under the Base Case scenario is 15.51 USD. Compared to the current market price of 13.75 USD, Skywater Technology Inc is Undervalued by 11%.

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
15.51 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
88
vs Industry
76
Median 3Y
1.7
Median 5Y
1.8
Industry
3.1
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-14.4
Industry
25.2
Forward
-292.9
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
31
vs Industry
34
Median 3Y
-8
Median 5Y
-7.9
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-15.3
Industry
21.1
More Details
11.7
P/B
P/B
Price to Book Value
11.7
vs History
66
vs Industry
9
Median 3Y
7.8
Median 5Y
7.4
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
88
vs Industry
73
Median 3Y
1.9
Median 5Y
2
Industry
3.1
Forward
2
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
71
vs Industry
60
Median 3Y
8.9
Median 5Y
9.3
Industry
10.2
More Details
36.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.8
vs History
46
vs Industry
22
Median 3Y
15.2
Median 5Y
20
Industry
15.1
Forward
22.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-30.1
Industry
19.5
Forward
56.9
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
31
vs Industry
31
Median 3Y
-8.9
Median 5Y
-8.8
Industry
15.4
More Details
22.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.9
vs History
17
vs Industry
15
Median 3Y
-7.8
Median 5Y
-8.7
Industry
19.6
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
71
vs Industry
60
Median 3Y
1.8
Median 5Y
1.9
Industry
2.1
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
655.1m USD 1.9 -39.8 36.8 -332.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Skywater Technology Inc
NASDAQ:SKYT
Average P/E: 79.7
Negative Multiple: -39.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Skywater Technology Inc
NASDAQ:SKYT
Average EV/EBIT: 82.7
Negative Multiple: -332.2 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

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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