Shift Technologies Valuation
| SFTDelisted Stock | USD 2.13 0.02 0.93% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shift Technologies has a current Real Value of $1.7 per share. The regular price of the company is $2.13. Our model measures the value of Shift Technologies from inspecting the company fundamentals such as Operating Margin of (0.40) %, return on equity of -22.22, and Shares Outstanding of 17 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shift Technologies' price fluctuation is very steady at this time. Calculation of the real value of Shift Technologies is based on 3 months time horizon. Increasing Shift Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shift Technologies' intrinsic value may or may not be the same as its current market price of 2.13, 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 2.13 | Real 1.7 | Hype 2.13 |
The intrinsic value of Shift Technologies' 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 Shift Technologies' 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 Shift Technologies helps investors to forecast how Shift 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 Shift Technologies more accurately as focusing exclusively on Shift Technologies' fundamentals will not take into account other important factors: Shift Technologies Total Value Analysis
Shift Technologies is at this time forecasted to have company total value of 179.5 M with market capitalization of 2.89 M, debt of 246.3 M, and cash on hands of 88.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Shift Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.5 M | 2.89 M | 246.3 M | 88.48 M |
Shift Technologies Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 9.41. Shift Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 8th of March 2023. Based on the key indicators related to Shift Technologies' liquidity, profitability, solvency, and operating efficiency, Shift Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shift Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shift Technologies has an asset utilization ratio of 270.45 percent. This implies that the Company is making $2.7 for each dollar of assets. An increasing asset utilization means that Shift Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Shift Technologies Ownership Allocation
Shift Technologies shows a total of 17 Million outstanding shares. Shift Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shift Technologies Profitability Analysis
The company reported the last year's revenue of 670.75 M. Reported Net Loss for the year was (172.04 M) with profit before taxes, overhead, and interest of 25.33 M.About Shift Technologies Valuation
The delisted stock valuation mechanism determines Shift Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shift Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shift Technologies. We calculate exposure to Shift Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shift Technologies's related companies.Shift Technologies, Inc., together with its subsidiaries, provides an ecommerce platform for buying and selling used cars. The company was incorporated in 2013 and is headquartered in San Francisco, California. Shift Technologies operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 1232 people.
Shift Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shift Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.6 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Shift Stock
If you are still planning to invest in Shift Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shift Technologies' history and understand the potential risks before investing.
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