Shyft Valuation
| SP8 Stock | EUR 13.30 0.10 0.75% |
At this time, the company appears to be overvalued. Shyft Group has a current Real Value of €11.28 per share. The regular price of the company is €13.3. Our model measures the value of Shyft Group from inspecting the company fundamentals such as Shares Outstanding of 35.22 M, return on equity of 0.14, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shyft's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shyft Group is based on 3 months time horizon. Increasing Shyft'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 Shyft stock is determined by what a typical buyer is willing to pay for full or partial control of The Shyft Group. Since Shyft is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shyft Stock. However, Shyft'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 13.3 | Real 11.28 | Hype 13.3 | Naive 13.26 |
The real value of Shyft Stock, also known as its intrinsic value, is the underlying worth of Shyft Group Company, which is reflected in its stock price. It is based on Shyft's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shyft'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 The Shyft Group helps investors to forecast how Shyft 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 Shyft more accurately as focusing exclusively on Shyft's fundamentals will not take into account other important factors: Shyft Total Value Analysis
The Shyft Group is at this time estimated to have takeover price of 937.3 M with market capitalization of 875.3 M, debt of 56.27 M, and cash on hands of 21.37 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 Shyft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
937.3 M | 875.3 M | 56.27 M | 21.37 M |
Shyft Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Shyft was at this time reported as 7.66. The company last dividend was issued on the 16th of February 2023. Based on the key indicators related to Shyft's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, The Shyft Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shyft Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shyft has an asset utilization ratio of 176.95 percent. This implies that the Company is making €1.77 for each dollar of assets. An increasing asset utilization means that The Shyft Group is more efficient with each dollar of assets it utilizes for everyday operations.Shyft Ownership Allocation
Shyft Group shows a total of 35.22 Million outstanding shares. The majority of Shyft Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shyft to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shyft Group. Please pay attention to any change in the institutional holdings of The Shyft Group 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.Shyft Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 36.56 M with profit before overhead, payroll, taxes, and interest of 180.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shyft'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 Shyft and how it compares across the competition.
About Shyft Valuation
The stock valuation mechanism determines Shyft's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shyft. We calculate exposure to Shyft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shyft's related companies.Spartan Motors, Inc., through its subsidiaries, engineers, manufactures, assembles, and sells specialty and heavy-duty vehicles in the United States, Canada, South America, and Asia. Spartan Motors, Inc. was founded in 1975 and is headquartered in Charlotte, Michigan. SPARTAN MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1956 people.
8 Steps to conduct Shyft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shyft'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 Shyft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shyft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shyft's revenue streams: Identify Shyft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shyft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shyft's growth potential: Evaluate Shyft's management, business model, and growth potential.
- Determine Shyft'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 Shyft'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 Shyft Stock analysis
When running Shyft's price analysis, check to measure Shyft'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 Shyft is operating at the current time. Most of Shyft's value examination focuses on studying past and present price action to predict the probability of Shyft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shyft's price. Additionally, you may evaluate how the addition of Shyft to your portfolios can decrease your overall portfolio volatility.
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