SkyWater Technology, Inc.

SKYT is overvalued

NASDAQ · Technology

FAIR PRICE

53.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$32.46

MARKET PRICE

$15.24

FAIR PRICE

$17.22

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SKYT?

No one has priced SKYT yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E13.6
P/B9.0
P/S2.5
PEG
DIV YIELD
ROE63.7%
ROIC2.1%
DEBT/EQ1.59
MKT CAP$2B

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FPI RATING

5.2/ 10

Consistent growth trajectory and attractive valuation, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$12.19CONSERVATIVE ENTRY
$15.24FAIR PRICE
$32.46MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.19

Fair price × 0.80

DISTANCE

62.4%

Price to entry level

At the current price of $32.46, SKYT trades 62.4% above the conservative entry level of $12.19. This entry level represents a 20% margin of safety below the calculated fair price of $15.24 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SKYT's fair price

SkyWater Technology, Inc.'s fair price of $15.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $32.46, SKYT trades 53.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SKYT's risk profile.

RELATIVE · 30%

Comparing SKYT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SKYT, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SKYT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for SkyWater Technology, Inc. is $15.24. At the current market price of $32.46, SKYT trades 53.0% above its calculated fair value.

Is SKYT overvalued or undervalued?+

SkyWater Technology, Inc. is currently overvalued based on our valuation model. The stock trades at $32.46, which is 53.0% above the fair price of $15.24. The P/E ratio of 13.6x is a key metric in the valuation.

What is the margin of safety for SKYT?+

With a 20% margin of safety applied to the fair price of $15.24, the conservative entry level for SKYT is $12.19. At the current market price of $32.46, the stock trades 62.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SKYT's fair price updated?+

We update fair price calculations for SKYT daily after market close. The current fair price of $15.24 incorporates the latest market data and sector multiples.

What factors affect SKYT's fair price calculation?+

SKYT's fair price of $15.24 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 63.7%.

Is SKYT a good buy right now?+

At $32.46, SKYT trades 53.0% above our fair value estimate of $15.24. The stock is currently overvalued. ROE stands at 63.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SKYT pay dividends?+

SKYT does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.