SHIM Valuation

Shimmick Corp

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3.025

+0.055(1.852%)1D

Overview
Forecast
Valuation
Earnings

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 0.20 is considered Fairly compared with the five-year average of -9.96. The fair price of Shimmick Corp (SHIM) is between 2.18 to 4.22 according to relative valuation methord.

Relative Value

Fair Zone

2.18-4.22

Current Price：3.09

Fair

-84.86

Trailing

Forward

7.18

EV/EBITDA

Shimmick Corp. (SHIM) has a current EV/EBITDA of 7.18. The 5-year average EV/EBITDA is -12.54. The thresholds are as follows: Strongly Undervalued below -66.49, Undervalued between -66.49 and -39.51, Fairly Valued between 14.44 and -39.51, Overvalued between 14.44 and 41.42, and Strongly Overvalued above 41.42. The current Forward EV/EBITDA of 7.18 falls within the Historic Trend Line -Fairly Valued range.

-15.14

EV/EBIT

Shimmick Corp. (SHIM) has a current EV/EBIT of -15.14. The 5-year average EV/EBIT is -3.61. The thresholds are as follows: Strongly Undervalued below -15.94, Undervalued between -15.94 and -9.78, Fairly Valued between 2.56 and -9.78, Overvalued between 2.56 and 8.72, and Strongly Overvalued above 8.72. The current Forward EV/EBIT of -15.14 falls within the Undervalued range.

0.20

Shimmick Corp. (SHIM) has a current PS of 0.20. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.11, Fairly Valued between 0.28 and 0.11, Overvalued between 0.28 and 0.36, and Strongly Overvalued above 0.36. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.

-60.41

P/OCF

Shimmick Corp. (SHIM) has a current P/OCF of -60.41. The 5-year average P/OCF is -2.55. The thresholds are as follows: Strongly Undervalued below -34.14, Undervalued between -34.14 and -18.35, Fairly Valued between 13.24 and -18.35, Overvalued between 13.24 and 29.04, and Strongly Overvalued above 29.04. The current Forward P/OCF of -60.41 falls within the Strongly Undervalued range.

-26.85

P/FCF

Shimmick Corp. (SHIM) has a current P/FCF of -26.85. The 5-year average P/FCF is 5.43. The thresholds are as follows: Strongly Undervalued below -65.99, Undervalued between -65.99 and -30.28, Fairly Valued between 41.14 and -30.28, Overvalued between 41.14 and 76.85, and Strongly Overvalued above 76.85. The current Forward P/FCF of -26.85 falls within the Historic Trend Line -Fairly Valued range.

Shimmick Corp (SHIM) has a current Price-to-Book (P/B) ratio of -1.95. Compared to its 3-year average P/B ratio of 26.72 , the current P/B ratio is approximately -107.31% higher. Relative to its 5-year average P/B ratio of 26.72, the current P/B ratio is about -107.31% higher. Shimmick Corp (SHIM) has a Forward Free Cash Flow (FCF) yield of approximately 12.24%. Compared to its 3-year average FCF yield of -93.76%, the current FCF yield is approximately -113.05% lower. Relative to its 5-year average FCF yield of -93.76% , the current FCF yield is about -113.05% lower.

-2.12

P/B

Median3y

26.72

Median5y

26.72

12.24

FCF Yield

Median3y

-93.76

Median5y

-93.76

Competitors Valuation Multiple

The average P/S ratio for SHIM's competitors is 0.21, providing a benchmark for relative valuation. Shimmick Corp Corp (SHIM) exhibits a P/S ratio of 0.20, which is -7.99% above the industry average. Given its robust revenue growth of 41.72%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JFB Construction Holdings

SolarMax Technology Inc

Loss

54.52%

66.25M

Performance Decomposition

Market capitalization of SHIM decreased by 6.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 90.61M to 128.40M.

The secondary factor is the P/E Change, contributed 40.72%to the performance.

Overall, the performance of SHIM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

41.72%

90.61M → 128.40M

Revenue Growth

-88.50%

-56.72 → -6.52

Margin Expansion

40.72%

-1.24 → -1.74

P/E Change

-6.06%