SkyWater Technology, Inc (SKYT)
Semiconductors & Related Devices · Technology · $1.8B
Intrinsic Value (Consensus)
$28.99
Current Price
$36.13
Margin of Safety
-19.8%
19.8% Above Intrinsic Value
Value: $29
Price: $36
Valuation Model Estimates
Current Price: $36.13
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$14.48
Earnings Power Value
$23.69
Relative Value (P/E)
$48.80
Dividend Discount Model
Not applicable
—
Consensus Value
$28.99
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
25/25
Strength
14/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong profitability — ROE of 63% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.44
- EPS (Forward)
- $2.56
- Book Value
- $3.82
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 63.3%
- Debt/Equity
- 21%
- Revenue Growth
- 29.2%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance