Shoals Technologies Valuation
| SHLS Stock | USD 4.41 0.16 3.50% |
At this time, the company appears to be undervalued. Shoals Technologies has a current Real Value of $10.56 per share. The regular price of the company is $4.41. Our model measures the value of Shoals Technologies from inspecting the company fundamentals such as Shares Outstanding of 166.7 M, operating margin of 0.04 %, and Return On Equity of 0.0615 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shoals Technologies' valuation include:
Price Book 1.3973 | Enterprise Value 892.5 M | Enterprise Value Ebitda 11.3435 | Price Sales 1.8024 | Forward PE 9.99 |
Undervalued
Today
Please note that Shoals Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Shoals Technologies is based on 3 months time horizon. Increasing Shoals Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shoals stock is determined by what a typical buyer is willing to pay for full or partial control of Shoals Technologies Group. Since Shoals Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shoals Stock. However, Shoals Technologies' 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 4.41 | Real 10.56 | Target 29.19 | Hype 4.41 |
The intrinsic value of Shoals 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 Shoals 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 Shoals Technologies Group helps investors to forecast how Shoals 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 Shoals Technologies more accurately as focusing exclusively on Shoals Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Shoals Technologies' intrinsic value based on its ongoing forecasts of Shoals Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shoals Technologies' closest peers.
Shoals Technologies Cash |
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Shoals Valuation Trend
Shoals Technologies' real value is important for investors to make better decisions and a more accurate overall view of Shoals Technologies' financial worth over time. Using both Shoals Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Shoals Revenue by Product
Shoals Technologies Total Value Analysis
Shoals Technologies Group is at this time expected to have valuation of 892.46 M with market capitalization of 761.81 M, debt of 184.7 M, and cash on hands of 11.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shoals Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
892.46 M | 761.81 M | 184.7 M | 11.2 M |
Shoals Technologies Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoals Technologies has Price/Earnings To Growth (PEG) ratio of 0.54. The entity had not issued any dividends in recent years. Based on the key indicators related to Shoals Technologies' liquidity, profitability, solvency, and operating efficiency, Shoals Technologies Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.1616 |
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| Operating Income | 66.2 M | 79 M |
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Shoals Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shoals Technologies has an asset utilization ratio of 57.93 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Shoals Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Shoals Technologies Ownership Allocation
The majority of Shoals Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shoals Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shoals Technologies. Please pay attention to any change in the institutional holdings of Shoals Technologies Group as this could imply that something significant has changed or is about to change at the company. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Shoals Technologies's common stock.Shoals Technologies Profitability Analysis
The company reported the previous year's revenue of 488.94 M. Net Income was 39.97 M with profit before overhead, payroll, taxes, and interest of 131.31 M.About Shoals Technologies Valuation
The stock valuation mechanism determines Shoals Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shoals 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 Shoals Technologies. We calculate exposure to Shoals Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shoals Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 168.3 M | 95.6 M | |
| Pretax Profit Margin | 0.11 | 0.14 | |
| Operating Profit Margin | 0.16 | 0.18 | |
| Net Profit Margin | 0.08 | 0.13 | |
| Gross Profit Margin | 0.34 | 0.28 |
Shoals Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shoals 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 | 164.5 M | |
| Quarterly Earnings Growth Y O Y | -0.369 | |
| Forward Price Earnings | 9.99 |
Shoals Technologies Current Valuation Indicators
Shoals Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Shoals Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shoals Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shoals Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shoals Technologies' worth.Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.