Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc Logo
Skywater Technology Inc
NASDAQ:SKYT
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Price: 8.43 USD -2.77% Market Closed
Market Cap: 401.8m USD
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Intrinsic Value

The intrinsic value of one SKYT stock under the Base Case scenario is 8.49 USD. Compared to the current market price of 8.43 USD, Skywater Technology Inc is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SKYT Intrinsic Value
8.49 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Skywater Technology Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Skywater Technology Inc

Current Assets 140m
Cash & Short-Term Investments 20.7m
Receivables 89.7m
Other Current Assets 29.6m
Non-Current Assets 175.1m
PP&E 163m
Intangibles 7.2m
Other Non-Current Assets 4.8m
Current Liabilities 160m
Accounts Payable 30.2m
Accrued Liabilities 30.8m
Other Current Liabilities 99m
Non-Current Liabilities 98.9m
Long-Term Debt 44.9m
Other Non-Current Liabilities 53.9m
Efficiency

Earnings Waterfall
Skywater Technology Inc

Revenue
345.9m USD
Cost of Revenue
-283.6m USD
Gross Profit
62.3m USD
Operating Expenses
-64.4m USD
Operating Income
-2m USD
Other Expenses
-14.4m USD
Net Income
-16.4m USD

Free Cash Flow Analysis
Skywater Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SKYT Profitability Score
Profitability Due Diligence

Skywater Technology Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
31/100
Profitability
Score

Skywater Technology Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

SKYT Solvency Score
Solvency Due Diligence

Skywater Technology Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
34/100
Solvency
Score

Skywater Technology Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SKYT Price Targets Summary
Skywater Technology Inc

Wall Street analysts forecast SKYT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SKYT is 12.55 USD with a low forecast of 8.59 USD and a high forecast of 15.75 USD.

Lowest
Price Target
8.59 USD
2% Upside
Average
Price Target
12.55 USD
49% Upside
Highest
Price Target
15.75 USD
87% Upside
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Dividends

Skywater Technology Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SKYT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

SKYT Insider Trading
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Period Sold Bought Net
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Profile

Skywater Technology Inc Logo
Skywater Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

401.6m USD

Dividend Yield

0%

Description

Skywater Technology, Inc. is a holding company. The company is headquartered in Bloomington, Minnesota and currently employs 590 full-time employees. The company went IPO on 2021-04-21. The company offers semiconductor development and manufacturing services from its fabrication facility in Minnesota and packaging services from its Florida facility. The company develops process technology Internet Protocol (IP) with its customers that enables concepts through its advanced technology services for microelectronics integrated circuits (ICs) and related micro-and nanotechnology applications. The company supports its customers with the volume production of ICs for markets through its Wafer Services along with technology development services. The company focuses on serving users in vertical markets, including advanced computation, aerospace and defense (A&D), automotive and transportation, bio-health, consumer and industrial/Internet of things (IoT). Its Advanced Technology Services and Wafer Services customers include Infineon, D-Wave, L3Harris, Leonardo DRS, Microsoft, MGI and Steifpower.

Contact

MINNESOTA
Bloomington
2401 East 86Th Street
+19528515200.0
www.skywatertechnology.com

IPO

2021-04-21

Employees

590

Officers

CEO & Director
Mr. Thomas J. Sonderman
President & COO
Mr. John Sakamoto
Chief Financial Officer
Mr. Steve Manko
Chief Risk & Compliance Officer, General Counsel and Secretary
Mr. Christopher Hilberg
Senior Vice President of Human Resources
Ms. Laura Lorenz
Senior Vice President of Commercial and A&D Business
Mr. Ross Miller

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What is the Intrinsic Value of one SKYT stock?

The intrinsic value of one SKYT stock under the Base Case scenario is 8.49 USD.

Is SKYT stock undervalued or overvalued?

Compared to the current market price of 8.43 USD, Skywater Technology Inc is Undervalued by 1%.

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