Shoulder Innovations Valuation
| SI Stock | USD 14.16 0.11 0.77% |
At this time, the company appears to be fairly valued. Shoulder Innovations has a current Real Value of $13.93 per share. The regular price of the company is $14.16. Our model measures the value of Shoulder Innovations from inspecting the company fundamentals such as Net Income of (937.91 M), price to sales of 6.51 X, and Current Valuation of 219.75 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shoulder Innovations' valuation include:
Fairly Valued
Today
Please note that Shoulder Innovations' price fluctuation is somewhat reliable at this time. Calculation of the real value of Shoulder Innovations is based on 3 months time horizon. Increasing Shoulder Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shoulder Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shoulder Stock. However, Shoulder Innovations' 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 14.16 | Real 13.93 | Hype 14.15 | Naive 14.52 |
The intrinsic value of Shoulder Innovations' 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 Shoulder Innovations' stock price.
Estimating the potential upside or downside of Shoulder Innovations helps investors to forecast how Shoulder 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 Shoulder Innovations more accurately as focusing exclusively on Shoulder Innovations' fundamentals will not take into account other important factors: When choosing an evaluation method for Shoulder Innovations, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Shoulder Innovations Total Value Analysis
Shoulder Innovations is at this time forecasted to have takeover value of 219.75 M with market capitalization of 296.05 M, debt of 4.32 B, and cash on hands of 2.04 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Shoulder Innovations fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.75 M | 296.05 M | 4.32 B | 2.04 B |
Shoulder Innovations 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 Shoulder signifies not a very effective usage of assets in February.Shoulder Innovations Profitability Analysis
Based on Shoulder Innovations' profitability indicators, Shoulder Innovations may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Shoulder Innovations' ability to earn profits and add value for shareholders. The current Pretax Profit Margin is estimated to decrease to -0.47. The current Operating Profit Margin is estimated to decrease to -0.44| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.89 |
|
|
For Shoulder Innovations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shoulder Innovations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shoulder Innovations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shoulder Innovations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shoulder Innovations over time as well as its relative position and ranking within its peers.
Shoulder Innovations Earnings per Share Projection vs Actual
By analyzing Shoulder Innovations' earnings estimates, investors can diagnose different trends across Shoulder Innovations' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Shoulder Innovations is based on EPS before non-recurring items and includes expenses related to employee stock options.Shoulder Innovations Profitability Analysis
Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0.About Shoulder Innovations Valuation
An absolute valuation paradigm, as applied to Shoulder Stock, attempts to find the value of Shoulder Innovations based on its fundamental and basic technical indicators. By analyzing Shoulder Innovations's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shoulder Innovations's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shoulder Innovations. We calculate exposure to Shoulder Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shoulder Innovations's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.44) | (0.47) | |
| Operating Profit Margin | (0.42) | (0.44) | |
| Net Loss | (0.44) | (0.47) | |
| Gross Profit Margin | 0.89 | 0.86 |
Shoulder Innovations Current Valuation Indicators
Valuation refers to the process of determining the present value of Shoulder Innovations and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Shoulder we look at many different elements of the entity such as Shoulder's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shoulder Innovations, 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 Shoulder Innovations' 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 Shoulder Innovations' worth.Complementary Tools for Shoulder Stock analysis
When running Shoulder Innovations' price analysis, check to measure Shoulder Innovations' 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 Shoulder Innovations is operating at the current time. Most of Shoulder Innovations' value examination focuses on studying past and present price action to predict the probability of Shoulder Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoulder Innovations' price. Additionally, you may evaluate how the addition of Shoulder Innovations to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |