Shimmick Common Valuation
| SHIM Stock | 3.84 0.18 4.48% |
At this time, the company appears to be overvalued. Shimmick Common has a current Real Value of USD3.44 per share. The regular price of the company is USD3.84. Our model measures the value of Shimmick Common from inspecting the company fundamentals such as Operating Margin of (0.02) %, return on equity of -6.97, and Shares Outstanding of 35.82 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shimmick Common's valuation include:
Price Book 69.8018 | Enterprise Value | Price Sales 0.2903 | Forward PE 38.3142 | Enterprise Value Revenue 0.3552 |
Overvalued
Today
Please note that Shimmick Common's price fluctuation is very risky at this time. Calculation of the real value of Shimmick Common is based on 3 months time horizon. Increasing Shimmick Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shimmick stock is determined by what a typical buyer is willing to pay for full or partial control of Shimmick Common. Since Shimmick Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shimmick Stock. However, Shimmick Common'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 3.84 | Real 3.44 | Target 4.5 | Hype 3.84 | Naive 3.89 |
The intrinsic value of Shimmick Common'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 Shimmick Common'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 Shimmick Common helps investors to forecast how Shimmick 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 Shimmick Common more accurately as focusing exclusively on Shimmick Common'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 Shimmick Common's intrinsic value based on its ongoing forecasts of Shimmick Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shimmick Common's closest peers.
Shimmick Common Cash |
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Shimmick Common Total Value Analysis
Shimmick Common is at this time forecasted to have valuation of 176.16 M with market capitalization of 143.98 M, debt of 25.46 M, and cash on hands of . 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 Shimmick Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.16 M | 143.98 M | 25.46 M |
Shimmick Common Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.79. Shimmick Common had not issued any dividends in recent years. Based on the analysis of Shimmick Common's profitability, liquidity, and operating efficiency, Shimmick Common may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Shimmick Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shimmick Common has an asset utilization ratio of 205.35 percent. This suggests that the Company is making USD2.05 for each dollar of assets. An increasing asset utilization means that Shimmick Common is more efficient with each dollar of assets it utilizes for everyday operations.Net Loss | First Reported 2010-12-31 | Previous Quarter -112.3 M | Current Value -106.7 M | Quarterly Volatility 62.2 M |
For Shimmick Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shimmick Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shimmick Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shimmick Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shimmick Common over time as well as its relative position and ranking within its peers.
By analyzing Shimmick Common's earnings estimates, investors can diagnose different trends across Shimmick Common's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Shimmick Common is based on EPS before non-recurring items and includes expenses related to employee stock options. Shimmick Common Earnings per Share Projection vs Actual
Shimmick Common Ownership Allocation
Shimmick Common shows a total of 35.82 Million outstanding shares. Shimmick Common has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.5 % of Shimmick Common outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Shimmick Common Profitability Analysis
The company reported the previous year's revenue of 480.24 M. Net Loss for the year was (124.75 M) with profit before overhead, payroll, taxes, and interest of 2.77 M.About Shimmick Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shimmick Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shimmick Common based exclusively on its fundamental and basic technical indicators. By analyzing Shimmick Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shimmick Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shimmick Common. We calculate exposure to Shimmick Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shimmick Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64 M | -67.2 M | |
| Pretax Profit Margin | (0.30) | (0.29) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.30) | (0.28) | |
| Gross Profit Margin | (0.10) | (0.11) |
Shimmick Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shimmick Common 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 | 30.4 M | |
| Forward Price Earnings | 38.3142 |
Shimmick Common Current Valuation Indicators
Shimmick Common'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 Shimmick Common'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 Shimmick Common, 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 Shimmick Common'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 Shimmick Common's worth.When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Construction & Engineering 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 Shimmick Common. If investors know Shimmick 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 Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common'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 Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common'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 Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.