SHF Holdings Valuation
| SHFS Stock | USD 0.39 0 0.77% |
SHF Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of SHF Holdings from examining the company fundamentals such as shares outstanding of 55.67 M, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SHF Holdings' valuation include:
Price Book 0.556 | Enterprise Value | Price Sales 1.3973 | Trailing PE 1.9375 | Enterprise Value Revenue 1.556 |
Undervalued
Today
Please note that SHF Holdings' price fluctuation is out of control at this time. Calculation of the real value of SHF Holdings is based on 3 months time horizon. Increasing SHF Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SHF stock is determined by what a typical buyer is willing to pay for full or partial control of SHF Holdings. Since SHF Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHF Stock. However, SHF Holdings' 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 0.39 | Real 0.67 | Target 1.5 | Hype 0.4 | Naive 0.37 |
The intrinsic value of SHF Holdings' 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 SHF Holdings' 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 SHF Holdings helps investors to forecast how SHF 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 SHF Holdings more accurately as focusing exclusively on SHF Holdings' 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 SHF Holdings' intrinsic value based on its ongoing forecasts of SHF Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SHF Holdings' closest peers.
SHF Holdings Cash |
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SHF Valuation Trend
SHF Holdings' real value is important for investors to make better decisions and a more accurate overall view of SHF Holdings' financial worth over time. Using both SHF Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
SHF Holdings Total Value Analysis
SHF Holdings is at this time forecasted to have valuation of 32.8 M with market capitalization of 17.26 M, debt of 15.02 M, and cash on hands of 6.38 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 SHF Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.8 M | 17.26 M | 15.02 M | 6.38 M |
SHF Holdings Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHF Holdings had not issued any dividends in recent years. Based on the key indicators related to SHF Holdings' liquidity, profitability, solvency, and operating efficiency, SHF Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.SHF Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SHF Holdings has an asset utilization ratio of 23.81 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that SHF Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SHF Holdings Ownership Allocation
SHF Holdings shows a total of 55.67 Million outstanding shares. SHF Holdings maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.SHF Holdings Profitability Analysis
The company reported the previous year's revenue of 16.16 M. Net Loss for the year was (17.28 M) with profit before overhead, payroll, taxes, and interest of 8.17 M.About SHF Holdings Valuation
The stock valuation mechanism determines SHF Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SHF Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SHF Holdings. We calculate exposure to SHF Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHF Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 14 M | |
| Pretax Profit Margin | (1.36) | (1.29) | |
| Operating Profit Margin | (1.47) | (1.40) | |
| Net Loss | (1.23) | (1.17) | |
| Gross Profit Margin | 1.05 | 1.09 |
SHF Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as SHF Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.6 M | |
| Quarterly Earnings Growth Y O Y | 0.129 |
SHF Holdings Current Valuation Indicators
SHF Holdings' 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 SHF Holdings' 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 SHF Holdings, 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 SHF Holdings' 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 SHF Holdings' worth.Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.