SKYT Valuation
Skywater Technology Inc
$
12.240
- Overview
- Forecast
- Valuation
- Earnings
SKYT Relative Valuation
SKYT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SKYT is overvalued; if below, it's undervalued.
Historical Valuation
Skywater Technology Inc (SKYT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.11 is considered Undervalued compared with the five-year average of 2.81. The fair price of Skywater Technology Inc (SKYT) is between 24.72 to 51.64 according to relative valuation methord. Compared to the current price of 12.63 USD , Skywater Technology Inc is Undervalued By 48.91%.
Relative Value
Fair Zone
24.72-51.64
Current Price：12.63
48.91%
Undervalued
-29.71
PE
1Y
3Y
5Y
Trailing
Forward
11.58
EV/EBITDA
Skywater Technology Inc. (SKYT) has a current EV/EBITDA of 11.58. The 5-year average EV/EBITDA is 38.90. The thresholds are as follows: Strongly Undervalued below -189.50, Undervalued between -189.50 and -75.30, Fairly Valued between 153.10 and -75.30, Overvalued between 153.10 and 267.30, and Strongly Overvalued above 267.30. The current Forward EV/EBITDA of 11.58 falls within the Historic Trend Line -Fairly Valued range.
317.01
EV/EBIT
Skywater Technology Inc. (SKYT) has a current EV/EBIT of 317.01. The 5-year average EV/EBIT is 289.82. The thresholds are as follows: Strongly Undervalued below -1410.74, Undervalued between -1410.74 and -560.46, Fairly Valued between 1140.09 and -560.46, Overvalued between 1140.09 and 1990.37, and Strongly Overvalued above 1990.37. The current Forward EV/EBIT of 317.01 falls within the Historic Trend Line -Fairly Valued range.
1.11
PS
Skywater Technology Inc. (SKYT) has a current PS of 1.11. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below -0.89, Undervalued between -0.89 and 0.58, Fairly Valued between 3.53 and 0.58, Overvalued between 3.53 and 5.00, and Strongly Overvalued above 5.00. The current Forward PS of 1.11 falls within the Historic Trend Line -Fairly Valued range.
-33.08
P/OCF
Skywater Technology Inc. (SKYT) has a current P/OCF of -33.08. The 5-year average P/OCF is 119.58. The thresholds are as follows: Strongly Undervalued below -526.51, Undervalued between -526.51 and -203.47, Fairly Valued between 442.63 and -203.47, Overvalued between 442.63 and 765.68, and Strongly Overvalued above 765.68. The current Forward P/OCF of -33.08 falls within the Historic Trend Line -Fairly Valued range.
-30.65
P/FCF
Skywater Technology Inc. (SKYT) has a current P/FCF of -30.65. The 5-year average P/FCF is -86.31. The thresholds are as follows: Strongly Undervalued below -586.15, Undervalued between -586.15 and -336.23, Fairly Valued between 163.61 and -336.23, Overvalued between 163.61 and 413.53, and Strongly Overvalued above 413.53. The current Forward P/FCF of -30.65 falls within the Historic Trend Line -Fairly Valued range.
Skywater Technology Inc (SKYT) has a current Price-to-Book (P/B) ratio of 14.43. Compared to its 3-year average P/B ratio of 8.06 , the current P/B ratio is approximately 78.96% higher. Relative to its 5-year average P/B ratio of 6.97, the current P/B ratio is about 107.01% higher. Skywater Technology Inc (SKYT) has a Forward Free Cash Flow (FCF) yield of approximately 6.75%. Compared to its 3-year average FCF yield of -1.70%, the current FCF yield is approximately -496.03% lower. Relative to its 5-year average FCF yield of -6.08% , the current FCF yield is about -211.06% lower.
14.43
P/B
Median3y
8.06
Median5y
6.97
6.75
FCF Yield
Median3y
-1.70
Median5y
-6.08
Competitors Valuation Multiple
The average P/S ratio for SKYT's competitors is 7.38, providing a benchmark for relative valuation. Skywater Technology Inc Corp (SKYT) exhibits a P/S ratio of 1.11, which is -85.03% above the industry average. Given its robust revenue growth of -36.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SKYT increased by 41.03% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.02 to -15.00.
The secondary factor is the Revenue Growth, contributed -36.72%to the performance.
Overall, the performance of SKYT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Skywater Technology Inc (SKYT) currently overvalued or undervalued?
Skywater Technology Inc (SKYT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.11 is considered Undervalued compared with the five-year average of 2.81. The fair price of Skywater Technology Inc (SKYT) is between 24.72 to 51.64 according to relative valuation methord. Compared to the current price of 12.63 USD , Skywater Technology Inc is Undervalued By 48.91% .
What is Skywater Technology Inc (SKYT) fair value?
How does SKYT's valuation metrics compare to the industry average?
What is the current P/B ratio for Skywater Technology Inc (SKYT) as of Aug 13 2025?
What is the current FCF Yield for Skywater Technology Inc (SKYT) as of Aug 13 2025?
What is the current Forward P/E ratio for Skywater Technology Inc (SKYT) as of Aug 13 2025?