Historical Valuation
Shimmick Corp (SHIM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.20 is considered Fairly compared with the five-year average of -30.25. The fair price of Shimmick Corp (SHIM) is between 2.18 to 4.31 according to relative valuation methord.
Relative Value
Fair Zone
2.18-4.31
Current Price：3.55
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Shimmick Corp (SHIM) has a current Price-to-Book (P/B) ratio of -2.07. Compared to its 3-year average P/B ratio of 21.71 , the current P/B ratio is approximately -109.55% higher. Relative to its 5-year average P/B ratio of 21.71, the current P/B ratio is about -109.55% higher. Shimmick Corp (SHIM) has a Forward Free Cash Flow (FCF) yield of approximately -24.89%. Compared to its 3-year average FCF yield of -80.37%, the current FCF yield is approximately -69.04% lower. Relative to its 5-year average FCF yield of -80.37% , the current FCF yield is about -69.04% lower.
P/B
Median3y
21.71
Median5y
21.71
FCF Yield
Median3y
-80.37
Median5y
-80.37
Competitors Valuation Multiple
AI Analysis for SHIM
The average P/S ratio for SHIM competitors is 0.13, providing a benchmark for relative valuation. Shimmick Corp Corp (SHIM.O) exhibits a P/S ratio of 0.20, which is 52.47% above the industry average. Given its robust revenue growth of -14.52%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SHIM
1Y
3Y
5Y
Market capitalization of SHIM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SHIM in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SHIM currently overvalued or undervalued?
Shimmick Corp (SHIM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.20 is considered Fairly compared with the five-year average of -30.25. The fair price of Shimmick Corp (SHIM) is between 2.18 to 4.31 according to relative valuation methord.
What is Shimmick Corp (SHIM) fair value?
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. The fair price of Shimmick Corp (SHIM) is between 2.18 to 4.31 according to relative valuation methord.
How does SHIM's valuation metrics compare to the industry average?
The average P/S ratio for SHIM's competitors is 0.13, providing a benchmark for relative valuation. Shimmick Corp Corp (SHIM) exhibits a P/S ratio of 0.20, which is 52.47% above the industry average. Given its robust revenue growth of -14.52%, this premium appears unsustainable.
What is the current P/B ratio for Shimmick Corp (SHIM) as of Jan 09 2026?
As of Jan 09 2026, Shimmick Corp (SHIM) has a P/B ratio of -2.07. This indicates that the market values SHIM at -2.07 times its book value.
What is the current FCF Yield for Shimmick Corp (SHIM) as of Jan 09 2026?
As of Jan 09 2026, Shimmick Corp (SHIM) has a FCF Yield of -24.89%. This means that for every dollar of Shimmick Corp’s market capitalization, the company generates -24.89 cents in free cash flow.
What is the current Forward P/E ratio for Shimmick Corp (SHIM) as of Jan 09 2026?
As of Jan 09 2026, Shimmick Corp (SHIM) has a Forward P/E ratio of -203.33. This means the market is willing to pay $-203.33 for every dollar of Shimmick Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Shimmick Corp (SHIM) as of Jan 09 2026?
As of Jan 09 2026, Shimmick Corp (SHIM) has a Forward P/S ratio of 0.20. This means the market is valuing SHIM at $0.20 for every dollar of expected revenue over the next 12 months.