Shoals Technologies Group Inc
NASDAQ:SHLS

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Shoals Technologies Group Inc
NASDAQ:SHLS
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Price: 4.9 USD 0.62% Market Closed
Market Cap: 819.1m USD

Intrinsic Value

The intrinsic value of one SHLS stock under the Base Case scenario is 10.87 USD. Compared to the current market price of 4.9 USD, Shoals Technologies Group Inc is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHLS Intrinsic Value
10.87 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shoals Technologies Group Inc

Valuation History Unavailable

Historical valuation for SHLS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shoals Technologies Group Inc
NASDAQ:SHLS
US
Electrical Equipment
Market Cap
819.1m USD
IPO
Jan 27, 2021
US
Electrical Equipment
Market Cap
819.1m USD
IPO
Jan 27, 2021
Price
$false
EPS
$false
Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shoals Technologies Group Inc

Current Assets 187.7m
Cash & Short-Term Investments 35.6m
Receivables 78.1m
Other Current Assets 74m
Non-Current Assets 600.7m
PP&E 30m
Intangibles 109.1m
Other Non-Current Assets 461.5m
Efficiency

Free Cash Flow Analysis
Shoals Technologies Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Shoals Technologies Group Inc

Revenue
388.8m USD
Cost of Revenue
-255.1m USD
Gross Profit
133.7m USD
Operating Expenses
-89.8m USD
Operating Income
43.9m USD
Other Expenses
-24.8m USD
Net Income
19.1m USD
Fundamental Scores

SHLS Profitability Score
Profitability Due Diligence

Shoals Technologies Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
63/100
Profitability
Score

Shoals Technologies Group Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SHLS Solvency Score
Solvency Due Diligence

Shoals Technologies Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
51/100
Solvency
Score

Shoals Technologies Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHLS Price Targets Summary
Shoals Technologies Group Inc

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

According to Wall Street analysts, the average 1-year price target for SHLS is 6.43 USD with a low forecast of 4.04 USD and a high forecast of 10.5 USD.

Lowest
Price Target
4.04 USD
18% Downside
Average
Price Target
6.43 USD
31% Upside
Highest
Price Target
10.5 USD
114% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Shoals Technologies Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SHLS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SHLS Insider Trading
Buy and sell transactions by insiders

SHLS News

Other Videos
What is the Intrinsic Value of one SHLS stock?

The intrinsic value of one SHLS stock under the Base Case scenario is 10.87 USD.

Is SHLS stock undervalued or overvalued?

Compared to the current market price of 4.9 USD, Shoals Technologies Group Inc is Undervalued by 55%.

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