Shenandoah Telecommunicatio Valuation
| SH9 Stock | EUR 16.60 0.30 1.84% |
At this time, the company appears to be overvalued. Shenandoah Telecommunicatio has a current Real Value of €15.29 per share. The regular price of the company is €16.6. Our model measures the value of Shenandoah Telecommunicatio from inspecting the company fundamentals such as Shares Outstanding of 50.2 M, return on equity of -0.0131, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Shenandoah Telecommunicatio's price fluctuation is not too volatile at this time. Calculation of the real value of Shenandoah Telecommunicatio is based on 3 months time horizon. Increasing Shenandoah Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shenandoah Telecommunications is useful when determining the fair value of the Shenandoah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shenandoah Telecommunicatio. Since Shenandoah Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenandoah Stock. However, Shenandoah Telecommunicatio'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 16.6 | Real 15.29 | Hype 16.6 | Naive 18.18 |
The real value of Shenandoah Stock, also known as its intrinsic value, is the underlying worth of Shenandoah Telecommunicatio Company, which is reflected in its stock price. It is based on Shenandoah Telecommunicatio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio'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 Shenandoah Telecommunications helps investors to forecast how Shenandoah 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 Shenandoah Telecommunicatio more accurately as focusing exclusively on Shenandoah Telecommunicatio's fundamentals will not take into account other important factors: Shenandoah Telecommunicatio Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shenandoah Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Shenandoah Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenandoah Telecommunicatio competition to find correlations between indicators driving Shenandoah Telecommunicatio's intrinsic value. More Info.Shenandoah Telecommunications is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Shenandoah Telecommunications is roughly 31.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenandoah Telecommunicatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenandoah Telecommunicatio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenandoah Telecommunicatio's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio and how it compares across the competition.
About Shenandoah Telecommunicatio Valuation
The stock valuation mechanism determines the current worth of Shenandoah Telecommunications on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shenandoah Telecommunications. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shenandoah Telecommunicatio based exclusively on its fundamental and basic technical indicators. By analyzing Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio. We calculate exposure to Shenandoah Telecommunicatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shenandoah Telecommunicatio's related companies.Shenandoah Telecommunications Company, through its subsidiaries, primarily provides wireless, cable, and wireline telecommunications services to customers and other telecommunications providers. Shenandoah Telecommunications Company was founded in 1902 and is headquartered in Edinburg, Virginia. Shenandoah Telecommunicatio operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1018 people.
8 Steps to conduct Shenandoah Telecommunicatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenandoah Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenandoah Telecommunicatio's revenue streams: Identify Shenandoah Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenandoah Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenandoah Telecommunicatio's growth potential: Evaluate Shenandoah Telecommunicatio's management, business model, and growth potential.
- Determine Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Shenandoah Stock analysis
When running Shenandoah Telecommunicatio's price analysis, check to measure Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio is operating at the current time. Most of Shenandoah Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Shenandoah Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenandoah Telecommunicatio's price. Additionally, you may evaluate how the addition of Shenandoah Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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