SK

SkyWest IncNASDAQ SKYW Stock Report

Last reporting period 31 Dec, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

3.352

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

SkyWest Fair Value

SK

The fair market value of SKYW stock is 10.55 USD. Relative to the market price of 112.27 USD SkyWest is overvalued by 90.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 90.6%
10.55 USD
SKYW Fair Value
112.27 USD
Market price of SKYW

SkyWest Valuation

Current SKYW share ticker price is 112.27 USD.

The fair value level of 10.55 USD can be considered as an effective entry point for long-term investors to start investing in SKYW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 91% higher its fair value

Min value

Current price is 93% higher its minimum value

Max value

Current price is 74% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SKYW stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

SkyWest Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

32.6

2

Median P/E over 5 years

11.99

3

Minimum P/E over 5 years

8.73

4

Earning per share (last 12 months)

0.88 USD

Maximum value

1

x

4

=

28.7 USD

Fair value

2

x

4

=

10.55 USD

Minimum value

3

x

4

=

7.69 USD

SkyWest Inc price metrics

12.55

Annual return (geometric mean)

65.65

Risk (standard deviation) of returns

β

1.98

Beta (volatility compared to market)

It means that SKYW stock is more volatile than the broader market

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View Section: Profitability