Shoals Technologies Group Stock Current Valuation
| SHLS Stock | USD 4.41 0.16 3.50% |
Valuation analysis of Shoals Technologies helps investors to measure Shoals Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 4.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 28.78 in 2024. Fundamental drivers impacting Shoals Technologies' valuation include:
Price Book 1.3484 | Enterprise Value 892.5 M | Enterprise Value Ebitda 11.0045 | Price Sales 1.8024 | Forward PE 9.6432 |
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 | Naive 4.5 |
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: Shoals Technologies Group Company Current Valuation Analysis
Shoals Technologies' 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 Shoals Technologies Current Valuation | 892.46 M |
Most of Shoals Technologies' 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, Shoals Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shoals Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Shoals Technologies is extremely important. It helps to project a fair market value of Shoals Stock properly, considering its historical fundamentals such as Current Valuation. Since Shoals Technologies' 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 Shoals Technologies' 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 Shoals Technologies' interrelated accounts and indicators.
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Shoals Current Valuation Historical Pattern
Today, most investors in Shoals Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shoals Technologies' 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 Shoals Technologies current valuation as a starting point in their analysis.
Shoals Technologies 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, Shoals Technologies Group has a Current Valuation of 892.46 M. This is 95.38% lower than that of the Electrical Equipment sector and 22.67% lower than that of the Industrials industry. The current valuation for all United States stocks is 94.63% higher than that of the company.
Shoals Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoals Technologies' 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 Shoals Technologies could also be used in its relative valuation, which is a method of valuing Shoals Technologies by comparing valuation metrics of similar companies.Shoals Technologies is currently under evaluation in current valuation category among its peers.
Shoals Technologies 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, Shoals Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shoals Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Shoals Fundamentals
| Return On Equity | 0.0615 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 892.46 M | ||||
| Shares Outstanding | 166.7 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| Number Of Shares Shorted | 18.21 M | ||||
| Price To Earning | 264.09 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 488.94 M | ||||
| Gross Profit | 131.31 M | ||||
| EBITDA | 89.56 M | ||||
| Net Income | 39.97 M | ||||
| Cash And Equivalents | 11.2 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 184.7 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 91.95 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 7.61 | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 761.81 M | ||||
| Total Asset | 843.99 M | ||||
| Retained Earnings | 74.45 M | ||||
| Working Capital | 134.56 M | ||||
| Net Asset | 843.99 M |
About Shoals Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoals Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoals Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoals Technologies Group 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.
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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.