Shenandoah Telecommunications Co
NASDAQ:SHEN
Intrinsic Value
Shenandoah Telecommunications Co. operates as a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunicatio... [ Read More ]
The intrinsic value of one
SHEN
stock under the Base Case scenario is
28.29
USD.
Compared to the current market price of 14.45 USD,
Shenandoah Telecommunications Co
is
Undervalued by 49%.
Shenandoah Telecommunications Co's market capitalization is 726.4m USD.
SHEN stock price is 14.45 USD.
SHEN stock price (14.45 USD) is 49% less than its Intrinsic Value (28.29 USD).
SHEN. Open DCF Valuation
SHEN stock price (14.45 USD) is 49% less than its Relative Value (28.29 USD). Open Relative Valuation
SHEN has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
SHEN's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
SHEN's Revenue has grown by 7% over the past 12 months.
SHEN has positive Net Debt. This means that the company has more debt (294m USD) than cash and short-term investments (139m USD).
SHEN's Revenue has been growing by 9% per year for the last 3 years.
SHEN's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
SHEN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SHEN's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
SHEN has positive Operating Income for the last twelve months.
SHEN's Altman Z-Score is equal to 2.04.
SHEN's short-term assets (176m USD) exceed its short-term liabilties (98m USD).
SHEN's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 1%.
SHEN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
SHEN's long-term assets (1B USD) exceed its long-term liabilties (562m USD).
SHEN has positive Net Income for the last twelve months.
SHEN's D/E (Debt to Equity) is very low and is equal to 0.45.
SHEN has positive Gross Profit for the last twelve months.
SHEN has negative Free Cash Flow for the last twelve months.
SHEN has very high three-year average ROE (Return on Equity): 54%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Shenandoah Telecommunications Co
Run backtest to discover the historical profit from buying and selling
SHEN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shenandoah Telecommunications Co
Balance Sheet Decomposition
Shenandoah Telecommunications Co
| Current Assets | 176.1m |
| Cash & Short-Term Investments | 139.3m |
| Receivables | 27.1m |
| Other Current Assets | 9.7m |
| Non-Current Assets | 1B |
| Long-Term Investments | 13.2m |
| PP&E | 930.1m |
| Intangibles | 81.1m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 98.4m |
| Accounts Payable | 53.5m |
| Accrued Liabilities | 18m |
| Other Current Liabilities | 26.8m |
| Non-Current Liabilities | 463.2m |
| Long-Term Debt | 294.2m |
| Other Non-Current Liabilities | 169m |
Earnings Waterfall
Shenandoah Telecommunications Co
|
Revenue
|
287.4m
USD
|
|
Cost of Revenue
|
-106.1m
USD
|
|
Gross Profit
|
181.3m
USD
|
|
Operating Expenses
|
-169.1m
USD
|
|
Operating Income
|
12.2m
USD
|
|
Other Expenses
|
-4.1m
USD
|
|
Net Income
|
8m
USD
|
Free Cash Flow Analysis
Shenandoah Telecommunications Co
What is Free Cash Flow?
SHEN Profitability Score
Profitability Due Diligence
Shenandoah Telecommunications Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Shenandoah Telecommunications Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SHEN Solvency Score
Solvency Due Diligence
Shenandoah Telecommunications Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shenandoah Telecommunications Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHEN Price Targets Summary
Shenandoah Telecommunications Co
According to Wall Street analysts, the average 1-year price target for
SHEN
is 26.52 USD
with a low forecast of 26.26 USD and a high forecast of 27.3 USD.
Ownership
SHEN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SHEN Price
Shenandoah Telecommunications Co
| Average Annual Return | -9.47% |
| Standard Deviation of Annual Returns | 18.93% |
| Max Drawdown | -62% |
| Market Capitalization | 726.4m USD |
| Shares Outstanding | 54 547 100 |
| Percentage of Shares Shorted | 2.11% |
Company Profile
Shenandoah Telecommunications Co
Country
Industry
Market Cap
Dividend Yield
Description
Shenandoah Telecommunications Co. operates as a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunications providers. The company is headquartered in Edinburg, Virginia and currently employs 860 full-time employees. Its segments include Broadband and Tower. The Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through fiber optic services under the brand name of Glo Fiber, hybrid fiber coaxial cable under the brand name of Shentel, and fixed wireless network services under the brand name of Beam. The Broadband segment also leases dark fiber and provides ethernet and wavelength fiber optic services to enterprise and wholesale customers throughout the entirety of its service area. The Tower segment owns over 220 macro cell towers and leases colocation space on the towers to wireless communications providers. Its towers are built on ground that it leases from its respective landlords.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHEN
stock under the Base Case scenario is
28.29
USD.
Compared to the current market price of 14.45 USD,
Shenandoah Telecommunications Co
is
Undervalued by 49%.
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