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Shoals Technologies Group Inc
NASDAQ:SHLS

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Shoals Technologies Group Inc Logo
Shoals Technologies Group Inc
NASDAQ:SHLS
Watchlist
Price: 8.91 USD -1%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SHLS stock under the Base Case scenario is 14.69 USD. Compared to the current market price of 8.91 USD, Shoals Technologies Group Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHLS Relative Value
Base Case
14.69 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
80
vs Industry
27
Median 3Y
12.1
Median 5Y
11.1
Industry
1.7
Forward
3
More Details
37.9
P/E
P/E
Price to Earnings
37.9
vs History
52
vs Industry
17
Median 3Y
60.3
Median 5Y
52.6
Industry
22.3
Forward
14.6
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
78
vs Industry
29
Median 3Y
61
Median 5Y
62.9
Industry
13.9
More Details
385.3
P/FCFE
P/FCFE
Price to FCFE
385.3
vs History
14
vs Industry
2
Median 3Y
105.8
Median 5Y
47.2
Industry
19.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
73
vs Industry
26
Median 3Y
9.1
Median 5Y
8.3
Industry
1.9
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
80
vs Industry
23
Median 3Y
13.2
Median 5Y
11.9
Industry
1.7
Forward
3.3
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
80
vs Industry
32
Median 3Y
32.3
Median 5Y
31.1
Industry
7.1
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
92
vs Industry
29
Median 3Y
64.8
Median 5Y
64.9
Industry
14.8
Forward
10.6
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
80
vs Industry
28
Median 3Y
66.4
Median 5Y
60.2
Industry
17.8
Forward
12.6
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
78
vs Industry
26
Median 3Y
64
Median 5Y
66
Industry
13.6
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
71
vs Industry
23
Median 3Y
57.8
Median 5Y
58.4
Industry
16.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
92
vs Industry
31
Median 3Y
7.5
Median 5Y
7.6
Industry
1.6
More Details

Multiples Across Competitors

SHLS Competitors Multiples
Shoals Technologies Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shoals Technologies Group Inc
NASDAQ:SHLS
1.5B USD 3.1 37.9 18.8 21.3
FR
Schneider Electric SE
PAR:SU
122.3B EUR 3.4 30.6 17.5 21.7
IE
Eaton Corporation PLC
NYSE:ETN
130.2B USD 5.5 38.3 26.6 32.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
907.9B CNY 2.3 20.3 17.8 17.8
CH
Abb Ltd
SIX:ABBN
83.8B CHF 2.9 25.6 16.4 19
KR
LG Energy Solution Ltd
KRX:373220
91.5T KRW 2.7 74 21.5 44.2
US
Emerson Electric Co
NYSE:EMR
60B USD 3.8 5.5 16.5 23.7
US
AMETEK Inc
NYSE:AME
38.8B USD 5.8 29.5 19.2 23.1
US
Vertiv Holdings Co
NYSE:VRT
36.2B USD 5.2 89 31 39.7
BR
WEG SA
BOVESPA:WEGE3
162.6B BRL 5 28.4 22.2 24.3
US
Rockwell Automation Inc
NYSE:ROK
31.7B USD 3.5 26.1 21 25.1

See Also

Summary
SHLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLS stock valuation using valuation multiples.
Wall Street Estimates
SHLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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