Shenandoah Telecommunicatio Valuation
| SHEN Stock | USD 11.68 0.02 0.17% |
At this time, the company appears to be undervalued. Shenandoah Telecommunicatio has a current Real Value of $15.16 per share. The regular price of the company is $11.68. Our model measures the value of Shenandoah Telecommunicatio from inspecting the company fundamentals such as Return On Equity of -0.0168, shares outstanding of 54.6 M, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shenandoah Telecommunicatio's valuation include:
Price Book 0.6892 | Enterprise Value | Enterprise Value Ebitda 12.1104 | Price Sales 1.9429 | Forward PE 3.6036 |
Undervalued
Today
Please note that Shenandoah Telecommunicatio's price fluctuation is not too volatile 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.
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 11.68 | Real 15.16 | Target 26.0 | Hype 11.78 |
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, news, and other external factors that may influence Shenandoah Telecommunicatio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shenandoah Telecommunications Co 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Shenandoah Telecommunicatio's intrinsic value based on its ongoing forecasts of Shenandoah Telecommunicatio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shenandoah Telecommunicatio's closest peers.
Shenandoah Telecommunicatio Cash |
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Shenandoah Valuation Trend
Knowing Shenandoah Telecommunicatio's actual value is paramount for traders when making sound investment determinations. Using both Shenandoah Telecommunicatio's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Shenandoah Telecommunicatio Total Value Analysis
Shenandoah Telecommunications Co is at this time forecasted to have valuation of 955.8 M with market capitalization of 638.84 M, debt of 352.73 M, and cash on hands of 33.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shenandoah Telecommunicatio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
955.8 M | 638.84 M | 352.73 M | 33.34 M |
Shenandoah Telecommunicatio Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. 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 0.27. The entity last dividend was issued on the 5th of November 2024. 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 Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 recent return on assets of Shenandoah suggests not a very effective usage of assets in January.Shenandoah Telecommunicatio Ownership Allocation
Shenandoah Telecommunicatio shows a total of 54.6 Million outstanding shares. The majority of Shenandoah Telecommunicatio outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shenandoah Telecommunicatio to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shenandoah Telecommunicatio. Please pay attention to any change in the institutional holdings of Shenandoah Telecommunications Co as this could imply that 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 previous year's revenue of 287.38 M. Net Income was 8.04 M with profit before overhead, payroll, taxes, and interest of 204.22 M.Shenandoah Telecommunicatio Past Distributions to stockholders
About Shenandoah Telecommunicatio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shenandoah Telecommunications Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shenandoah Telecommunicatio based exclusively on its fundamental and basic technical indicators. By analyzing Shenandoah Telecommunicatio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shenandoah Telecommunicatio's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 208.5 M | 139.9 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.73 | 0.74 |
Shenandoah Telecommunicatio Quarterly Retained Earnings |
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A single share of Shenandoah Telecommunicatio represents a small ownership stake in the entity. As a stockholder of Shenandoah, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Shenandoah Telecommunicatio Dividends Analysis For Valuation
Please note that Shenandoah Telecommunicatio has scaled down on payment of dividends at this time. At this time, Shenandoah Telecommunicatio's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Retained Earnings Total Equity is likely to grow to about 701 M, while Earnings Yield is likely to drop 0.01.
There are various types of dividends Shenandoah Telecommunicatio can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Shenandoah shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Shenandoah Telecommunications Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shenandoah pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shenandoah Telecommunicatio by the value of the dividends paid out.
Shenandoah Telecommunicatio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.7 M | |
| Quarterly Earnings Growth Y O Y | 116.295 | |
| Forward Price Earnings | 3.6036 |
Shenandoah Telecommunicatio Current Valuation Indicators
Shenandoah Telecommunicatio's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Shenandoah Telecommunicatio's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shenandoah Telecommunicatio, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shenandoah Telecommunicatio's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shenandoah Telecommunicatio's worth.When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's 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 Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Wireless Telecommunication Services 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 Shenandoah Telecommunicatio. If investors know Shenandoah 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 Shenandoah Telecommunicatio 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 116.295 | Dividend Share 0.09 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.3 |
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's 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 Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's 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 Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's 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.