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Intrinsic value of SkyWest, Inc. (SKYW)

Previous Close$24.39
Intrinsic Value
Upside potential
Previous Close
$24.39
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh98.9 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also engages into leasing aircraft and spare engines to third parties. As of December 31, 2019, the company provided scheduled passenger and air freight services with approximately 2,300 total daily departures to various destinations in the United States, Canada, Mexico, and provides airport customer and ground handling services for other airlines throughout its system. SkyWest, Inc. was founded in 1972 and is headquartered in St. George, Utah.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %27.6NaN
Revenue, $2713NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2437NaN
Operating income, $m276NaN
EBITDA, $m716NaN
Interest expense (income), $mNaN
Earnings before tax, $m151NaN
Tax expense, $m39NaN
Net income, $m112NaN

BALANCE SHEET

Cash and short-term investments, $m860NaN
Total assets, $m7460NaN
Adjusted assets (=assets-cash), $m6600NaN
Average production assets, $m5691NaN
Working capital, $m-126NaN
Total debt, $m3347NaN
Total liabilities, $m5192NaN
Total equity, $m2268NaN
Debt-to-equity ratio1.476NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m112NaN
Depreciation, amort., depletion, $m440NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m883NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-656NaN
Free cash flow, $m1539NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-126
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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