Shimmick Common Stock Current Valuation
| SHIM Stock | 2.46 0.03 1.23% |
Valuation analysis of Shimmick Common helps investors to measure Shimmick Common's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 21st of December 2024, Enterprise Value is likely to grow to about 93.8 M, while Enterprise Value Over EBITDA is likely to drop (5.11). Fundamental drivers impacting Shimmick Common's valuation include:
Price Book 72.5499 | Enterprise Value 113.2 M | Price Sales 0.1567 | Enterprise Value Revenue 0.2199 |
Fairly Valued
Today
Please note that Shimmick Common's price fluctuation is very risky at this time. Calculation of the real value of Shimmick Common is based on 3 months time horizon. Increasing Shimmick Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shimmick stock is determined by what a typical buyer is willing to pay for full or partial control of Shimmick Common. Since Shimmick Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shimmick Stock. However, Shimmick Common's 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 2.46 | Real 2.53 | Target 3.0 | Hype 2.45 | Naive 2.04 |
The intrinsic value of Shimmick Common's 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 Shimmick Common's 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.
Estimating the potential upside or downside of Shimmick Common helps investors to forecast how Shimmick 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 Shimmick Common more accurately as focusing exclusively on Shimmick Common's fundamentals will not take into account other important factors: Shimmick Common Company Current Valuation Analysis
Shimmick Common's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shimmick Common Current Valuation | 113.18 M |
Most of Shimmick Common's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shimmick Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shimmick Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Shimmick Common is extremely important. It helps to project a fair market value of Shimmick Stock properly, considering its historical fundamentals such as Current Valuation. Since Shimmick Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shimmick Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shimmick Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Shimmick Current Valuation Historical Pattern
Today, most investors in Shimmick Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shimmick Common's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Shimmick Common current valuation as a starting point in their analysis.
Shimmick Common Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shimmick Common has a Current Valuation of 113.18 M. This is 98.45% lower than that of the Construction & Engineering sector and 97.14% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Shimmick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimmick Common's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shimmick Common could also be used in its relative valuation, which is a method of valuing Shimmick Common by comparing valuation metrics of similar companies.Shimmick Common is currently under evaluation in current valuation category among its peers.
Shimmick Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shimmick Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shimmick Common's managers, analysts, and investors.Environmental | Governance | Social |
Shimmick Fundamentals
| Return On Equity | -4.02 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 113.18 M | ||||
| Shares Outstanding | 33.8 M | ||||
| Shares Owned By Insiders | 91.09 % | ||||
| Shares Owned By Institutions | 7.00 % | ||||
| Number Of Shares Shorted | 42.93 K | ||||
| Price To Book | 72.55 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 632.81 M | ||||
| EBITDA | (24.63 M) | ||||
| Net Income | (2.29 M) | ||||
| Total Debt | 44.67 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (88.1 M) | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | (3.08) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 1.3 K | ||||
| Market Capitalization | 82.13 M | ||||
| Total Asset | 426.65 M | ||||
| Retained Earnings | 46.54 M | ||||
| Working Capital | (13.79 M) | ||||
| Net Asset | 426.65 M |
About Shimmick Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimmick Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimmick Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimmick Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Shimmick Common Piotroski F Score and Shimmick Common Altman Z Score analysis. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction & Engineering space 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 Shimmick Common. If investors know Shimmick 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 Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's 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 Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's 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 Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's 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.