Skyward Specialty Valuation
| SKWD Stock | 53.97 0.14 0.26% |
At this time, the company appears to be overvalued. Skyward Specialty has a current Real Value of USD45.23 per share. The regular price of the company is USD53.97. Our model measures the value of Skyward Specialty from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.2, and Shares Outstanding of 40.1 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skyward Specialty's valuation include:
Price Book 2.7207 | Enterprise Value 2.2 B | Price Sales 1.9868 | Forward PE 16.2602 | Trailing PE 16.5474 |
Overvalued
Today
Please note that Skyward Specialty's price fluctuation is very steady at this time. Calculation of the real value of Skyward Specialty is based on 3 months time horizon. Increasing Skyward Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Skyward stock is determined by what a typical buyer is willing to pay for full or partial control of Skyward Specialty Insurance. Since Skyward Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyward Stock. However, Skyward Specialty'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 53.97 | Real 45.23 | Target 31.29 | Hype 53.64 | Naive 53.78 |
The real value of Skyward Stock, also known as its intrinsic value, is the underlying worth of Skyward Specialty Company, which is reflected in its stock price. It is based on Skyward Specialty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skyward Specialty'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, or news.
Estimating the potential upside or downside of Skyward Specialty Insurance helps investors to forecast how Skyward 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 Skyward Specialty more accurately as focusing exclusively on Skyward Specialty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Skyward Specialty's intrinsic value based on its ongoing forecasts of Skyward Specialty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skyward Specialty's closest peers. If more than one evaluation category is relevant for Skyward Specialty we suggest using both methods to arrive at a better estimate.
Skyward Specialty Cash |
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Skyward Valuation Trend
Comparing Skyward Specialty's enterprise value against its market capitalization is a good way to estimate the value of Skyward Specialty Insurance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Skyward Specialty Total Value Analysis
Skyward Specialty Insurance is at this time anticipated to have valuation of 2.18 B with market capitalization of 2.17 B, debt of 128.69 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Skyward Specialty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 2.17 B | 128.69 M |
Skyward Specialty Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Skyward Specialty was at this time reported as 19.89. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Skyward Specialty had not issued any dividends in recent years. Based on the key measurements obtained from Skyward Specialty's financial statements, Skyward Specialty Insurance may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 178.6 M | 338.2 M |
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Skyward Specialty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skyward Specialty has an asset utilization ratio of 30.32 percent. This indicates that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Skyward Specialty Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Skyward Specialty Ownership Allocation
Skyward Specialty shows a total of 40.1 Million outstanding shares. The majority of Skyward Specialty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Skyward Specialty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Skyward Specialty. Please pay attention to any change in the institutional holdings of Skyward Specialty Insurance as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million six hundred fifteen thousand four hundred ninety-eight invesors are currently shorting Skyward Specialty expressing very little confidence in its future performance.Skyward Specialty Profitability Analysis
The company reported the previous year's revenue of 895.4 M. Net Income was 85.98 M with profit before overhead, payroll, taxes, and interest of 174.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyward Specialty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Skyward Specialty and how it compares across the competition.
About Skyward Specialty Valuation
The stock valuation mechanism determines Skyward Specialty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Skyward Specialty. We calculate exposure to Skyward Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skyward Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 895.4 M | 520.3 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.10 | 0.10 |
Skyward Specialty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Skyward Specialty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.3 M | |
| Quarterly Earnings Growth Y O Y | 0.561 | |
| Forward Price Earnings | 16.2602 |
Skyward Specialty Current Valuation Indicators
Valuation refers to the process of determining the present value of Skyward Specialty Insurance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skyward we look at many different elements of the entity such as Skyward's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skyward Specialty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Skyward Specialty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Skyward Specialty's worth.Complementary Tools for Skyward Stock analysis
When running Skyward Specialty's price analysis, check to measure Skyward Specialty'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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.
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