Skyworks Solutions Valuation

SWKS Stock  USD 108.32  0.43  0.40%   
At this time, the company appears to be undervalued. Skyworks Solutions has a current Real Value of $113.5 per share. The regular price of the company is $108.32. Our model measures the value of Skyworks Solutions from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 160.23 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
2.776
Enterprise Value
17.5 B
Enterprise Value Ebitda
10.96
Price Sales
3.7219
Forward PE
15.1745
Undervalued
Today
108.32
Please note that Skyworks Solutions' price fluctuation is very steady at this time. Calculation of the real value of Skyworks Solutions is based on 3 months time horizon. Increasing Skyworks Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Skyworks Solutions is useful when determining the fair value of the Skyworks stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Skyworks Solutions. Since Skyworks Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyworks Stock. However, Skyworks Solutions' 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  108.32 Real  113.5 Target  120.21 Hype  108.01 Naive  105.18
The real value of Skyworks Stock, also known as its intrinsic value, is the underlying worth of Skyworks Solutions Company, which is reflected in its stock price. It is based on Skyworks Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Skyworks Solutions' 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, news, and other external factors that may influence Skyworks Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
113.50
Real Value
115.36
Upside
Estimating the potential upside or downside of Skyworks Solutions helps investors to forecast how Skyworks 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 Skyworks Solutions more accurately as focusing exclusively on Skyworks Solutions' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.491.521.60
Details
Hype
Prediction
LowEstimatedHigh
106.15108.01109.87
Details
Potential
Annual Dividend
LowForecastedHigh
1.641.691.74
Details
31 Analysts
Consensus
LowTarget PriceHigh
109.39120.21133.43
Details

Skyworks Solutions Investments

(191.86 Million)

Skyworks Solutions Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Skyworks Solutions's current stock value. Our valuation model uses many indicators to compare Skyworks Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyworks Solutions competition to find correlations between indicators driving Skyworks Solutions's intrinsic value. More Info.
Skyworks Solutions is currently regarded as top stock in net asset category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Net Asset to Beta for Skyworks Solutions is about  6,141,909,621 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Skyworks Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Skyworks Solutions' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skyworks Solutions' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyworks Solutions' 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 Skyworks Solutions and how it compares across the competition.

About Skyworks Solutions Valuation

The stock valuation mechanism determines the current worth of Skyworks Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Skyworks Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skyworks Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Skyworks Solutions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Skyworks Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skyworks Solutions. We calculate exposure to Skyworks Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Skyworks Solutions's related companies.
Last ReportedProjected for 2024
Gross Profit2.4 B2.5 B
Pretax Profit Margin 0.05  0.07 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.37  0.31 

8 Steps to conduct Skyworks Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyworks Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Skyworks Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Skyworks Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Skyworks Solutions' revenue streams: Identify Skyworks Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Skyworks Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Skyworks Solutions' growth potential: Evaluate Skyworks Solutions' management, business model, and growth potential.
  • Determine Skyworks Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Skyworks Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Skyworks Solutions' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Skyworks Solutions' value is low or high relative to the company's performance and growth projections. Determining the market value of Skyworks Solutions can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Skyworks Solutions represents a small ownership stake in the entity. As a stockholder of Skyworks, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Skyworks Solutions Dividends Analysis For Valuation

At this time, Skyworks Solutions' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.03 in 2024, whereas Dividend Payout Ratio is likely to drop 0.21 in 2024. . At this time, Skyworks Solutions' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 6.5 B in 2024, whereas Price Earnings Ratio is likely to drop 31.79 in 2024.
Last ReportedProjected for 2024
Dividends Paid466 M489.3 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.29  0.21 
Dividend Paid And Capex Coverage Ratio(0.11)(0.10)
There are various types of dividends Skyworks Solutions can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Skyworks shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Skyworks Solutions directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Skyworks pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Skyworks Solutions by the value of the dividends paid out.

Skyworks Solutions Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Skyworks Solutions 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 Outstanding160.3 M
Quarterly Earnings Growth Y O Y-0.254
Forward Price Earnings15.1745

Skyworks Solutions Current Valuation Indicators

Valuation refers to the process of determining the present value of Skyworks Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skyworks we look at many different elements of the entity such as Skyworks's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Skyworks Solutions' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Skyworks Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skyworks Solutions, 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 Skyworks Solutions' 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 Skyworks Solutions' worth.
When determining whether Skyworks Solutions is a strong investment it is important to analyze Skyworks Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyworks Solutions' future performance. For an informed investment choice regarding Skyworks Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworks Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Skyworks Stock please use our How to Invest in Skyworks Solutions guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Skyworks Solutions' price analysis, check to measure Skyworks Solutions' 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 Skyworks Solutions is operating at the current time. Most of Skyworks Solutions' value examination focuses on studying past and present price action to predict the probability of Skyworks Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworks Solutions' price. Additionally, you may evaluate how the addition of Skyworks Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Skyworks Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skyworks Solutions. If investors know Skyworks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skyworks Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
2.6
Earnings Share
5.64
Revenue Per Share
29.133
Quarterly Revenue Growth
(0.1)
The market value of Skyworks Solutions is measured differently than its book value, which is the value of Skyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Skyworks Solutions' value that differs from its market value or its book value, called intrinsic value, which is Skyworks Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skyworks Solutions' market value can be influenced by many factors that don't directly affect Skyworks Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skyworks Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyworks Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyworks Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.