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Sharecare Inc
NASDAQ:SHCR

Watchlist Manager
Sharecare Inc
NASDAQ:SHCR
Watchlist
Price: 1.83 USD +4.57% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one SHCR stock under the Base Case scenario is 2.38 USD. Compared to the current market price of 1.83 USD, Sharecare Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHCR Intrinsic Value
Base Case
2.38 USD
Undervaluation 23%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SHCR Profitability Score
Profitability Due Diligence

Sharecare Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

Sharecare Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

SHCR Solvency Score
Solvency Due Diligence

Sharecare Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
57/100
Solvency
Score

Sharecare Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
49%
Gross Margin
-34%
Operating Margin
-19%
Net Margin
-15%
FCF Margin
-14%
ROE
-32%
ROIC
Other

SHCR Capital Structure
Sharecare Inc

Market Capitalization 647M USD
Total Debt 0 USD
Minority Interest 1.2M USD
Preferred Equity 0 USD
Cash and Equivalents 203M USD
Short-Term Investments 0 USD
Enterprise Value 445M USD

Wall St
Price Targets

SHCR Price Targets Summary
Sharecare Inc

Wall Street analysts forecast SHCR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHCR is 3.59 USD with a low forecast of 2.12 USD and a high forecast of 5.25 USD.

Lowest
Price Target
2.12 USD
16% Upside
Average
Price Target
3.59 USD
96% Upside
Highest
Price Target
5.25 USD
187% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SHCR Competitors
Sharecare Inc

SHCR Suppliers & Customers
Sharecare Inc

There is no information about
Sharecare Inc
key suppliers

Sharecare Inc has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

SHCR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 32.09% of the company. Insiders own 3.43%. The biggest insider is Arnold Jeffrey T (CEO and Chairman), who owns 0.9845% of Sharecare Inc.

Insiders
3.43%
Institutions
32.88%
Other
63.69%
Insiders
3.43%
Arnold Jeffrey T
CEO and Chairman
Ownership
0.9845%
Market Value
6.3M USD
Shares
3 469 411
Mnuchin Alan G.
Director
Ownership
0.6874%
Market Value
4.4M USD
Shares
2 422 297
Sagansky Jeffrey
Director
Ownership
0.522%
Market Value
3.4M USD
Shares
1 839 497
Mohammed Jaffry
Chief Operating Officer
Ownership
0.3006%
Market Value
1.9M USD
Shares
1 059 322
Ferrero Justin
President, CFO
Ownership
0.2616%
Market Value
1.7M USD
Shares
921 802
Whaley Dawn
President, CMO
Ownership
0.1677%
Market Value
1.1M USD
Shares
591 087
Daniel Colin
Chief Administrative Officer
Ownership
0.1356%
Market Value
874k USD
Shares
477 684
Goulet Kenneth R
Director
Ownership
0.109%
Market Value
703k USD
Shares
384 133
Ratliff Carrie
Chief Legal Officer
Ownership
0.0721%
Market Value
465k USD
Shares
254 237
Allred Jeffrey A
Director
Ownership
0.0456%
Market Value
294k USD
Shares
160 647
Galea Sandro
Director
Ownership
0.0397%
Market Value
256k USD
Shares
140 019
Chadwick John Huston
AFFILIATE OF 10% OWNER
Ownership
0.0397%
Market Value
256k USD
Shares
140 019
Mallett Veronica
Director
Ownership
0.0397%
Market Value
256k USD
Shares
140 019
Blalock Michael
Chief Accounting Officer
Ownership
0.0252%
Market Value
162k USD
Shares
88 740
Institutions
32.88%
Back

SHCR Insider Trading
Buy and sell transactions by insiders

Sharecare Inc insiders have only bought shares in the past 12 months.

During the last 12 months Sharecare Inc insiders bought 2.6k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Blalock Michael (Chief Accounting Officer), who bought 2.6k USD worth of SHCR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
2.6k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
2.6k USD
2.6k
9 Months
N/A
2.6k USD
2.6k
12 Months
N/A
2.6k USD
2.6k
Purchases
1
Sales
0
Why is insider trading important?

Shareholder Return

SHCR Price
Sharecare Inc

1M 1M
-5%
6M 6M
-34%
1Y 1Y
-71%
3Y 3Y
-82%
5Y 5Y
-82%
Annual Price Range
1.83
52w Low
1.4
52w High
6.33
Price Metrics
Average Annual Return 5%
Standard Deviation of Annual Returns
N/A
Max Drawdown -89%

Company Profile

Sharecare Inc

Country

United States of America

Industry

Health Care

Market Cap

647M USD

Dividend Yield

0%

Description

Sharecare, Inc. is a digital healthcare company, which engages in unifying elements of individual and community health into one experience. The company is headquartered in Atlanta, Georgia and currently employs 3,279 full-time employees. The company went IPO on 2020-09-22. The Company’s platform is a health and well-being digital hub that unifies elements of individual and community health into one experience. Its platform includes a single mobile application available on iPhone Operating System (iOS), Android and the Web, as well as a suite of infrastructure and business services hosted in the Amazon Web Services (AWS), cloud. Its data-driven virtual health platform is designed to help people, providers, employers, health plans, government organizations and communities. The platform provides a single destination for people, patients and caregivers to access and clinically reviewed content; digitally connect with other patients, community members and healthcare professionals, and adopt action plans provided by healthcare professionals from institutions.

Contact

GEORGIA
Atlanta
255 East Paces Ferry Road Ne, Suite 700
+14046714000.0
https://www.sharecare.com/

IPO

2020-09-22

Employees

3 279

Officers

Founder, Chairman & CEO
Mr. Jeffrey T. Arnold
Pres & Chief Marketing Officer
Ms. Dawn Whaley
Pres & CFO
Mr. Justin L. Ferrero
COO, Exec. VP & Head of Enterprise and Provider
Mr. Jaffry Mohammed
Chief Accounting Officer & Principal Accounting Officer
Mr. Michael Blalock
Chief Technology Officer
Mr. Harsha Panyadahundi
Show More
Chief Scientific Officer
Mr. Walter De Brouwer
Chief Admin. Officer
Mr. Colin Daniel
Gen. Counsel & Diversity Officer
Mr. Henry Jay
Exec. VP of Corp. Communications
Ms. Jen Martin Hall
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SHCR stock?

The intrinsic value of one SHCR stock under the Base Case scenario is 2.38 USD.

Is SHCR stock undervalued or overvalued?

Compared to the current market price of 1.83 USD, Sharecare Inc is Undervalued by 23%.