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.)
-84.4% vs price
Base Case (Median)
-59.1% vs price
Bull Case (75th pct.)
-48.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.64 | -108.3% | High (40%) |
| PE Comparable | $2.37 | -69.2% | Medium (25%) |
| Growth Trajectory DCF | $5.62 | -26.8% | Medium (20%) |
| Graham Number | $3.92 | -49.0% | Medium (40%) |
| EV/EBITDA | $4.01 | -47.8% | Medium (20%) |
| Earnings Power Value | $0.82 | -89.4% | Medium (50%) |
Based on 6 out of 8 methods, SHLS appears overvalued at the current price of $7.68. The base case fair value of $3.14 implies 59.1% 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.