SH

Shoals Technologies Group IncNASDAQ SHLS Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

1.053

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Shoals Technologies Fair Value

SH

The fair market value of SHLS stock is 12.08 USD. Relative to the market price of 4.83 USD Shoals Technologies is undervalued by 150.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 150.2%
12.08 USD
SHLS Fair Value
4.83 USD
Market price of SHLS

Shoals Technologies Valuation

Current SHLS share ticker price is 4.83 USD.

The fair value level of 12.08 USD can be considered as an effective entry point for long-term investors to start investing in SHLS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 150% lower its fair value

Min value

Current price is 12% lower its minimum value

Max value

Current price is 1548% lower its maximum value

23.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SHLS stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Shoals Technologies Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

412.13

2

Median P/E over 5 years

62.56

3

Minimum P/E over 5 years

28.01

4

Earning per share (last 12 months)

0.19 USD

Maximum value

1

x

4

=

79.61 USD

Fair value

2

x

4

=

12.08 USD

Minimum value

3

x

4

=

5.41 USD

Shoals Technologies Group Inc price metrics

-39.61

Annual return (geometric mean)

73.85

Risk (standard deviation) of returns

β

1.7

Beta (volatility compared to market)

It means that SHLS stock is more volatile than the broader market

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View Section: Profitability