SKK Holdings Limited

NasdaqCM:SKK Stock Report

Market Cap: US$134.8m

SKK Holdings Valuation

Is SKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SKK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SKK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SKK?

Key metric: As SKK is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SKK. This is calculated by dividing SKK's market cap by their current revenue.
What is SKK's PS Ratio?
PS Ratio7.3x
SalesUS$9.76m
Market CapUS$134.84m

Price to Sales Ratio vs Peers

How does SKK's PS Ratio compare to its peers?

The above table shows the PS ratio for SKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
SOL Emeren Group
0.9x17.8%US$95.3m
HUHU HUHUTECH International Group
4.8xn/aUS$91.8m
SHIM Shimmick
0.1x-3.2%US$72.9m
SLND Southland Holdings
0.1x3.3%US$138.1m
SKK SKK Holdings
7.3xn/aUS$134.8m

Price-To-Sales vs Peers: SKK is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does SKK's PS Ratio compare vs other companies in the US Construction Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
SLND Southland Holdings
0.1x3.3%US$138.06m
SHIM Shimmick
0.1x-3.2%US$72.89m
VATE INNOVATE
0.04xn/aUS$50.69m
SGBX Safe & Green Holdings
0.1xn/aUS$1.16m
SKK 7.3xIndustry Avg. 1.1xNo. of Companies8PS012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SKK is expensive based on its Price-To-Sales Ratio (7.3x) compared to the US Construction industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is SKK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SKK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SKK's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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