Shenandoah Telecommunicatio Valuation
| SH9 Stock | EUR 12.70 1.20 10.43% |
At this time, the company appears to be overvalued. Shenandoah Telecommunicatio has a current Real Value of €10.9 per share. The regular price of the company is €12.7. Our model measures the value of Shenandoah Telecommunicatio from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 50.2 M, and Return On Equity of -0.0131 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenandoah Telecommunicatio's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenandoah Telecommunicatio is based on 3 months time horizon. Increasing Shenandoah Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shenandoah stock is determined by what a typical buyer is willing to pay for full or partial control of Shenandoah Telecommunications. Since Shenandoah Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenandoah Stock. However, Shenandoah Telecommunicatio's 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 12.7 | Real 10.9 | Hype 12.7 |
The real value of Shenandoah Stock, also known as its intrinsic value, is the underlying worth of Shenandoah Telecommunicatio Company, which is reflected in its stock price. It is based on Shenandoah Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenandoah Telecommunicatio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shenandoah Telecommunications helps investors to forecast how Shenandoah 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 Shenandoah Telecommunicatio more accurately as focusing exclusively on Shenandoah Telecommunicatio's fundamentals will not take into account other important factors: Shenandoah Telecommunicatio Total Value Analysis
Shenandoah Telecommunications is at this time estimated to have takeover price of 897.22 M with market capitalization of 923.76 M, debt of 74.31 M, and cash on hands of 90.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shenandoah Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
897.22 M | 923.76 M | 74.31 M | 90.02 M |
Shenandoah Telecommunicatio Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenandoah Telecommunicatio recorded a loss per share of 0.16. The entity last dividend was issued on the 4th of November 2022. The firm had 2:1 split on the 5th of January 2016. Based on the analysis of Shenandoah Telecommunicatio's profitability, liquidity, and operating efficiency, Shenandoah Telecommunications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shenandoah Telecommunicatio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shenandoah implies not a very effective usage of assets in November.Shenandoah Telecommunicatio Ownership Allocation
Shenandoah Telecommunicatio shows a total of 50.2 Million outstanding shares. Over half of Shenandoah Telecommunicatio's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shenandoah Telecommunicatio. Please watch out for any change in the institutional holdings of Shenandoah Telecommunicatio as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenandoah Telecommunicatio Profitability Analysis
The company reported the revenue of 267.37 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 159.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenandoah Telecommunicatio's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shenandoah Telecommunicatio and how it compares across the competition.
About Shenandoah Telecommunicatio Valuation
The stock valuation mechanism determines Shenandoah Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenandoah Telecommunicatio. We calculate exposure to Shenandoah Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenandoah Telecommunicatio's related companies.Shenandoah Telecommunications Company, through its subsidiaries, primarily provides wireless, cable, and wireline telecommunications services to customers and other telecommunications providers. Shenandoah Telecommunications Company was founded in 1902 and is headquartered in Edinburg, Virginia. Shenandoah Telecommunicatio operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1018 people.
8 Steps to conduct Shenandoah Telecommunicatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenandoah Telecommunicatio's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shenandoah Telecommunicatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenandoah Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenandoah Telecommunicatio's revenue streams: Identify Shenandoah Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenandoah Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenandoah Telecommunicatio's growth potential: Evaluate Shenandoah Telecommunicatio's management, business model, and growth potential.
- Determine Shenandoah Telecommunicatio's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shenandoah Telecommunicatio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shenandoah Stock analysis
When running Shenandoah Telecommunicatio's price analysis, check to measure Shenandoah Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenandoah Telecommunicatio is operating at the current time. Most of Shenandoah Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Shenandoah Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenandoah Telecommunicatio's price. Additionally, you may evaluate how the addition of Shenandoah Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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