SharkNinja Valuation
| SN Stock | USD 115.74 4.85 4.02% |
At this time, the company appears to be undervalued. SharkNinja has a current Real Value of $144.37 per share. The regular price of the company is $115.74. Our model measures the value of SharkNinja from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 141.15 M, and Return On Equity of 0.3 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SharkNinja's valuation include:
Price Book 7.0676 | Enterprise Value | Enterprise Value Ebitda 19.0305 | Price Sales 2.5529 | Forward PE 19.8807 |
Undervalued
Today
Please note that SharkNinja's price fluctuation is very steady at this time. Calculation of the real value of SharkNinja is based on 3 months time horizon. Increasing SharkNinja's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SharkNinja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SharkNinja Stock. However, SharkNinja'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 115.74 | Real 144.37 | Target 149.74 | Hype 117.66 | Naive 113.47 |
The intrinsic value of SharkNinja'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 SharkNinja'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 SharkNinja helps investors to forecast how SharkNinja 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 SharkNinja more accurately as focusing exclusively on SharkNinja'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 SharkNinja's intrinsic value based on its ongoing forecasts of SharkNinja's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SharkNinja's closest peers.
SharkNinja Cash |
|
SharkNinja Total Value Analysis
SharkNinja is at this time estimated to have takeover value of 17.67 B with market capitalization of 16.34 B, debt of 1.02 B, and cash on hands of 777.29 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the SharkNinja fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.67 B | 16.34 B | 1.02 B | 777.29 M |
SharkNinja Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.99. SharkNinja last dividend was issued on the 30th of November 2023. Based on the key measurements obtained from SharkNinja's financial statements, SharkNinja may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.13 | 0.1439 |
|
| |||||
| Total Cash From Operating Activities | 336.7 M | 634.1 M |
|
|
SharkNinja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SharkNinja has an asset utilization ratio of 119.62 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that SharkNinja is more efficient with each dollar of assets it utilizes for everyday operations.SharkNinja Profitability Analysis
Based on the key profitability measurements obtained from SharkNinja's financial statements, SharkNinja may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess SharkNinja's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-12-31 | Previous Quarter 188.7 M | Current Value 255.2 M | Quarterly Volatility 102.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.4901 |
|
| |||||
| Net Profit Margin | 0.0914 | 0.1096 |
|
| |||||
| Operating Profit Margin | 0.13 | 0.1439 |
|
| |||||
| Pretax Profit Margin | 0.12 | 0.1407 |
|
| |||||
| Return On Assets | 0.0717 | 0.1311 |
|
| |||||
| Return On Equity | 0.14 | 0.2621 |
|
|
For SharkNinja profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SharkNinja to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SharkNinja utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SharkNinja's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SharkNinja over time as well as its relative position and ranking within its peers.
SharkNinja Earnings per Share Projection vs Actual
By analyzing SharkNinja's earnings estimates, investors can diagnose different trends across SharkNinja's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SharkNinja is based on EPS before non-recurring items and includes expenses related to employee stock options.SharkNinja Ownership Allocation
SharkNinja shows a total of 141.15 Million outstanding shares. Over half of SharkNinja'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. Also note that roughly two million thirty-two thousand five hundred eleven invesors are currently shorting SharkNinja expressing very little confidence in its future performance.SharkNinja Profitability Analysis
The company generated the yearly revenue of 6.4 B. Reported Net Income was 701.37 M with gross profit of 3.14 B.About SharkNinja Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SharkNinja. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SharkNinja based exclusively on its fundamental and basic technical indicators. By analyzing SharkNinja's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SharkNinja's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SharkNinja. We calculate exposure to SharkNinja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SharkNinja's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.3 B | |
| Pretax Profit Margin | 0.14 | 0.12 | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Profit Margin | 0.11 | 0.09 | |
| Gross Profit Margin | 0.49 | 0.35 |
SharkNinja 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 | 142.1 M | |
| Quarterly Earnings Growth Y O Y | 0.978 | |
| Forward Price Earnings | 19.8807 |
SharkNinja Current Valuation Indicators
SharkNinja'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 SharkNinja'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 SharkNinja, 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 SharkNinja'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 SharkNinja's worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.978 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets |
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value - what SharkNinja's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.