As of 2024-12-12, the Intrinsic Value of Shoals Technologies Group Inc (SHLS) is
8.93 USD. This SHLS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 4.57 USD, the upside of Shoals Technologies Group Inc is
95.50%.
The range of the Intrinsic Value is 6.69 - 13.43 USD
SHLS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.69 - 13.43 |
8.93 |
95.5% |
| DCF (Growth 10y) |
8.40 - 15.94 |
10.94 |
139.3% |
| DCF (EBITDA 5y) |
7.22 - 9.07 |
8.14 |
78.1% |
| DCF (EBITDA 10y) |
8.99 - 11.92 |
10.37 |
127.0% |
| Fair Value |
4.93 - 4.93 |
4.93 |
7.94% |
| P/E |
4.32 - 6.53 |
5.42 |
18.6% |
| EV/EBITDA |
4.31 - 5.65 |
4.93 |
7.8% |
| EPV |
3.20 - 4.44 |
3.82 |
-16.3% |
| DDM - Stable |
1.33 - 3.36 |
2.34 |
-48.7% |
| DDM - Multi |
4.17 - 8.26 |
5.55 |
21.4% |
SHLS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
761.82 |
| Beta |
1.53 |
| Outstanding shares (mil) |
166.70 |
| Enterprise Value (mil) |
892.46 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.82% |
| Cost of Debt |
6.72% |
| WACC |
9.99% |