SHIM Relative Valuation
SHIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SHIM is overvalued; if below, it's undervalued.
Historical Valuation
Shimmick Corp (SHIM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -24.37. The fair price of Shimmick Corp (SHIM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.67
Fair
-178.00
PE
1Y
3Y
5Y
Trailing
Forward
7.58
EV/EBITDA
Shimmick Corp. (SHIM) has a current EV/EBITDA of 7.58. The 5-year average EV/EBITDA is -9.77. The thresholds are as follows: Strongly Undervalued below -61.53, Undervalued between -61.53 and -35.65, Fairly Valued between 16.11 and -35.65, Overvalued between 16.11 and 42.00, and Strongly Overvalued above 42.00. The current Forward EV/EBITDA of 7.58 falls within the Historic Trend Line -Fairly Valued range.
-33.16
EV/EBIT
Shimmick Corp. (SHIM) has a current EV/EBIT of -33.16. The 5-year average EV/EBIT is -6.24. The thresholds are as follows: Strongly Undervalued below -24.02, Undervalued between -24.02 and -15.13, Fairly Valued between 2.65 and -15.13, Overvalued between 2.65 and 11.54, and Strongly Overvalued above 11.54. The current Forward EV/EBIT of -33.16 falls within the Strongly Undervalued range.
0.18
PS
Shimmick Corp. (SHIM) has a current PS of 0.18. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.11, Fairly Valued between 0.27 and 0.11, Overvalued between 0.27 and 0.35, and Strongly Overvalued above 0.35. The current Forward PS of 0.18 falls within the Historic Trend Line -Fairly Valued range.
13.96
P/OCF
Shimmick Corp. (SHIM) has a current P/OCF of 13.96. The 5-year average P/OCF is -4.92. The thresholds are as follows: Strongly Undervalued below -47.69, Undervalued between -47.69 and -26.31, Fairly Valued between 16.47 and -26.31, Overvalued between 16.47 and 37.85, and Strongly Overvalued above 37.85. The current Forward P/OCF of 13.96 falls within the Historic Trend Line -Fairly Valued range.
19.66
P/FCF
Shimmick Corp. (SHIM) has a current P/FCF of 19.66. The 5-year average P/FCF is 4.45. The thresholds are as follows: Strongly Undervalued below -64.06, Undervalued between -64.06 and -29.80, Fairly Valued between 38.71 and -29.80, Overvalued between 38.71 and 72.96, and Strongly Overvalued above 72.96. The current Forward P/FCF of 19.66 falls within the Historic Trend Line -Fairly Valued range.
Shimmick Corp (SHIM) has a current Price-to-Book (P/B) ratio of -1.82. Compared to its 3-year average P/B ratio of 22.60 , the current P/B ratio is approximately -108.03% higher. Relative to its 5-year average P/B ratio of 22.60, the current P/B ratio is about -108.03% higher. Shimmick Corp (SHIM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -82.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -82.48% , the current FCF yield is about -100.00% lower.
-1.82
P/B
Median3y
22.60
Median5y
22.60
-28.22
FCF Yield
Median3y
-82.48
Median5y
-82.48
Competitors Valuation Multiple
The average P/S ratio for SHIM's competitors is 0.00, providing a benchmark for relative valuation. Shimmick Corp Corp (SHIM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -14.52%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SHIM increased by 3.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.94 to -3.10.
The secondary factor is the Revenue Growth, contributed -14.52%to the performance.
Overall, the performance of SHIM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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