Shore Bancshares Stock Current Valuation
| SHBI Stock | USD 16.63 0.08 0.48% |
Valuation analysis of Shore Bancshares helps investors to measure Shore Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -83.01. The current Enterprise Value Multiple is estimated to decrease to -83.01. Fundamental drivers impacting Shore Bancshares' valuation include:
Price Book 1.0343 | Enterprise Value 503 M | Price Sales 2.8571 | Forward PE 11.655 | Trailing PE 12.6336 |
Overvalued
Today
Please note that Shore Bancshares' price fluctuation is not too volatile at this time. Calculation of the real value of Shore Bancshares is based on 3 months time horizon. Increasing Shore Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shore Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shore Stock. However, Shore Bancshares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.63 | Real 15.42 | Target 13.5 | Hype 16.58 | Naive 16.32 |
The intrinsic value of Shore Bancshares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shore Bancshares' stock price.
Estimating the potential upside or downside of Shore Bancshares helps investors to forecast how Shore stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shore Bancshares more accurately as focusing exclusively on Shore Bancshares' fundamentals will not take into account other important factors: Shore Bancshares Company Current Valuation Analysis
Shore Bancshares' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shore Bancshares Current Valuation | 502.98 M |
Most of Shore Bancshares' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shore Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shore Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Shore Bancshares is extremely important. It helps to project a fair market value of Shore Stock properly, considering its historical fundamentals such as Current Valuation. Since Shore Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shore Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shore Bancshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shore Bancshares has a Current Valuation of 502.98 M. This is 98.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.97% higher than that of the company.
Shore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shore Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shore Bancshares could also be used in its relative valuation, which is a method of valuing Shore Bancshares by comparing valuation metrics of similar companies.Shore Bancshares is currently under evaluation in current valuation category among its peers.
Shore Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shore Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shore Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
Shore Fundamentals
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 502.98 M | ||||
| Shares Outstanding | 33.33 M | ||||
| Shares Owned By Insiders | 8.81 % | ||||
| Shares Owned By Institutions | 58.91 % | ||||
| Number Of Shares Shorted | 176.83 K | ||||
| Price To Earning | 14.63 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 128.7 M | ||||
| Gross Profit | 122.46 M | ||||
| EBITDA | 25.12 M | ||||
| Net Income | 11.23 M | ||||
| Cash And Equivalents | 403.58 M | ||||
| Cash Per Share | 20.33 X | ||||
| Total Debt | 85.15 M | ||||
| Debt To Equity | 6.72 % | ||||
| Book Value Per Share | 16.00 X | ||||
| Cash Flow From Operations | (99.02 M) | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 610 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 551.56 M | ||||
| Total Asset | 6.01 B | ||||
| Retained Earnings | 162.29 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 6.01 B | ||||
| Last Dividend Paid | 0.48 |
About Shore Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shore Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shore Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shore Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Shore Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shore Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shore Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shore Bancshares Stock:Check out Shore Bancshares Piotroski F Score and Shore Bancshares Altman Z Score analysis. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 0.48 | Earnings Share 1.31 | Revenue Per Share 5.807 | Quarterly Revenue Growth 1.078 |
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.