Shyft Valuation
| SHYF Stock | USD 12.68 0.26 2.09% |
At this time, the company appears to be undervalued. Shyft Group has a current Real Value of $16.12 per share. The regular price of the company is $12.68. Our model measures the value of Shyft Group from inspecting the company fundamentals such as Shares Outstanding of 34.37 M, return on equity of 5.0E-4, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shyft's valuation include:
Price Book 1.5672 | Enterprise Value 544.7 M | Enterprise Value Ebitda 21.4094 | Price Sales 0.4531 | Forward PE 31.1526 |
Undervalued
Today
Please note that Shyft's price fluctuation is not too volatile 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 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 12.68 | Real 16.12 | Target 18.0 | Hype 12.61 | Naive 12.22 |
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 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: When choosing an evaluation method for Shyft Group, 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.
Shyft Investments |
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Shyft Valuation Trend
Knowing Shyft's actual value is paramount for traders to make sound investment determinations. Shyft's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Shyft's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Shyft's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Shyft Market Cap
Shyft Group is rated fourth in market capitalization category among its peers. Market capitalization of Industrials industry is at this time estimated at about 263.11 Billion. Shyft adds roughly 427.61 Million in market capitalization claiming only tiny portion of equities under Industrials industry.Shyft Total Value Analysis
Shyft Group is at this time anticipated to have valuation of 544.68 M with market capitalization of 427.61 M, debt of 132.37 M, and cash on hands of 2.86 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 Shyft fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 544.68 M | 427.61 M | 132.37 M | 2.86 M |
Shyft Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shyft Group has Price/Earnings To Growth (PEG) ratio of 1.33. The entity last dividend was issued on the 16th of May 2024. The firm had 3:2 split on the 29th of June 2007. The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan. Shyft operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3306 people. To find out more about Shyft Group contact John Dunn at 517 543 6400 or learn more at https://www.theshyftgroup.com.Shyft Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shyft implies not a very effective usage of assets in June.Shyft Ownership Allocation
Shyft Group shows a total of 34.37 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 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 previous year's revenue of 872.2 M. Net Income was 6.46 M with profit before overhead, payroll, taxes, and interest of 180.43 M.Shyft Past Distributions to stockholders
| 18th of March 2024 | ||
| 15th of December 2023 | ||
| 18th of September 2023 | ||
| 20th of June 2023 | ||
| 17th of March 2023 | ||
| 15th of December 2022 | ||
| 16th of September 2022 | ||
| 17th of June 2022 |
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 the current worth of Shyft Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shyft Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shyft Group based exclusively on its fundamental and basic technical indicators. By analyzing Shyft's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shyft'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 Shyft. We calculate exposure to Shyft's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shyft's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150.4 M | 157.9 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.18 |
Shyft Quarterly Retained Earnings |
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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.
A single share of Shyft represents a small ownership stake in the entity. As a stockholder of Shyft, 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.
Shyft Dividends Analysis For Valuation
At this time, Shyft's Dividends Paid is most likely to increase significantly in the upcoming years. The Shyft's current Dividend Payout Ratio is estimated to increase to 1.15, while Dividend Yield is projected to decrease to 0.01. . At this time, Shyft's Retained Earnings are most likely to increase significantly in the upcoming years. The Shyft's current Price Earnings Ratio is estimated to increase to 68.58, while Retained Earnings Total Equity is projected to decrease to roughly 167.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.1 M | 7.5 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 1.09 | 1.15 | |
| Dividend Paid And Capex Coverage Ratio | (4.13) | (4.33) |
There are various types of dividends Shyft 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 Shyft 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 Shyft Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shyft pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shyft by the value of the dividends paid out.
Shyft Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shyft 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 | 34.9 M | |
| Quarterly Earnings Growth Y O Y | -0.735 | |
| Forward Price Earnings | 31.1526 |
Shyft Current Valuation Indicators
Valuation refers to the process of determining the present value of Shyft Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Shyft we look at many different elements of the entity such as Shyft's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Shyft's valuation analysis is also 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 Shyft'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 Shyft, 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 Shyft'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 Shyft's worth.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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