Shenandoah Telecommunications Valuation

Q: What is the Fair Price of SHEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHEN ($14.25) is trading above our estimate of [[fair value]] ($1.71)

Is SHEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHEN ($14.25) is trading above our estimate of fair value ($1.71)

Significantly Below Fair Value: SHEN is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHEN?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHEN. This is calculated by dividing SHEN's market cap by their current preferred multiple.
What is SHEN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$779.84m

SHEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SHEN's PS Ratio compare to its peers?

The above table shows the PS ratio for SHEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.9x
IHS IHS Holding	0.5x	2.7%	US$939.3m
CNSL Consolidated Communications Holdings	0.5x	0.9%	US$549.7m
IDT IDT	1x	n/a	US$1.2b
GLTK GlobalTech	29.7x	n/a	US$404.1m
SHEN Shenandoah Telecommunications	2.5x	18.6%	US$779.8m

Price-To-Sales vs Peers: SHEN is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does SHEN's PE Ratio compare vs other companies in the US Telecom Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: SHEN is expensive based on its Price-To-Sales Ratio (2.5x) compared to the US Telecom industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is SHEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	2x

Price-To-Sales vs Fair Ratio: SHEN is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.