Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Shoals Technologies Group, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-76.8% vs price
Base Case (Median)
-51.5% vs price
Bull Case (75th pct.)
-43.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.31 | -96.3% | High (40%) |
| PE Comparable | $4.87 | -40.9% | Medium (25%) |
| Growth Trajectory DCF | $5.77 | -30.0% | Medium (20%) |
| Graham Number | $3.91 | -52.6% | Low (10%) |
| EV/EBITDA | $4.10 | -50.3% | Medium (20%) |
| Earnings Power Value | $1.24 | -85.0% | Medium (50%) |
Based on 6 out of 7 methods, SHLS appears overvalued at the current price of $8.25. The base case fair value of $4.00 implies 51.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.