SharkNinja, Valuation
| SN Stock | USD 90.02 1.75 1.98% |
At this time, the company appears to be undervalued. SharkNinja, has a current Real Value of $98.7 per share. The regular price of the company is $90.02. Our model measures the value of SharkNinja, from inspecting the company fundamentals such as Return On Equity of 0.26, shares outstanding of 140.35 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SharkNinja,'s valuation include:
Price Book 6.3991 | Enterprise Value | Enterprise Value Ebitda 20.349 | Price Sales 2.2408 | Forward PE 17.9533 |
Undervalued
Today
Please note that SharkNinja,'s price fluctuation is very steady at this time. Calculation of the real value of SharkNinja, is based on 3 months time horizon. Increasing SharkNinja,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SharkNinja, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SharkNinja, Stock. However, SharkNinja,'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 90.02 | Real 98.7 | Target 121.78 | Hype 89.0 |
The intrinsic value of SharkNinja,'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 SharkNinja,'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 SharkNinja, helps investors to forecast how SharkNinja, 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 SharkNinja, more accurately as focusing exclusively on SharkNinja,'s 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 SharkNinja,'s intrinsic value based on its ongoing forecasts of SharkNinja,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SharkNinja,'s closest peers.
SharkNinja, Cash |
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SharkNinja, Valuation Trend
Knowing SharkNinja,'s actual value is paramount for traders when making sound investment determinations. Using both SharkNinja,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
SharkNinja, Total Value Analysis
SharkNinja, is at this time estimated to have takeover value of 12.95 B with market capitalization of 12.39 B, debt of 920.86 M, and cash on hands of 368.67 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the SharkNinja, fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 12.39 B | 920.86 M | 368.67 M |
SharkNinja, Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.8. SharkNinja, last dividend was issued on the 30th of November 2023. Based on the key measurements obtained from SharkNinja,'s financial statements, SharkNinja, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1165 |
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| Total Cash From Operating Activities | 289.8 M | 322.7 M |
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SharkNinja, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SharkNinja, has an asset utilization ratio of 125.82 percent. This suggests that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that SharkNinja, is more efficient with each dollar of assets it utilizes for everyday operations.SharkNinja, Ownership Allocation
SharkNinja, shows a total of 140.35 Million outstanding shares. Over half of SharkNinja,'s outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Also note that roughly one million one hundred thirty-six thousand eight hundred eleven invesors are currently shorting SharkNinja, expressing very little confidence in its future performance.SharkNinja, Profitability Analysis
The company generated the yearly revenue of 5.53 B. Reported Net Income was 438.7 M with gross profit of 2.66 B.SharkNinja, Past Distributions to stockholders
About SharkNinja, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SharkNinja,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SharkNinja, based exclusively on its fundamental and basic technical indicators. By analyzing SharkNinja,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SharkNinja,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SharkNinja,. We calculate exposure to SharkNinja,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SharkNinja,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.8 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.48 | 0.34 |
A single share of SharkNinja, represents a small ownership stake in the entity. As a stockholder of SharkNinja,, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SharkNinja, Dividends Analysis For Valuation
Please note that SharkNinja, has scaled down on payment of dividends at this time. At this time, SharkNinja,'s Retained Earnings are very stable compared to the past year. As of the 18th of March 2025, Earnings Yield is likely to grow to 0.04, while Price Earnings Ratio is likely to drop 22.80.
There are various types of dividends SharkNinja, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SharkNinja, shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SharkNinja, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SharkNinja, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SharkNinja, by the value of the dividends paid out.
SharkNinja, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 141.1 M | |
| Quarterly Earnings Growth Y O Y | 1.605 | |
| Forward Price Earnings | 17.9533 |
SharkNinja, Current Valuation Indicators
SharkNinja,'s 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 SharkNinja,'s 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 SharkNinja,, 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 SharkNinja,'s 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 SharkNinja,'s worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Household Appliances 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 SharkNinja,. If investors know SharkNinja, 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 SharkNinja, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.605 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth 0.297 | Return On Assets |
The market value of SharkNinja, is measured differently than its book value, which is the value of SharkNinja, that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja,'s value that differs from its market value or its book value, called intrinsic value, which is SharkNinja,'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 SharkNinja,'s market value can be influenced by many factors that don't directly affect SharkNinja,'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 SharkNinja,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja,'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.