Shimmick Corp (SHIM)
Market price: $2.64
2 valuation methods
- EV / Gross Profit: $1.01 to $6.99 (midpoint $2.65)
- EV / Revenue: $3.45 to $12.28 (midpoint $5.98)
How each method works
EV / Gross Profit: $1.01 to $6.99 (midpoint $2.65)
Values the business at a peer multiple of gross profit — useful where reported operating costs vary a lot across peers but gross economics are comparable.
- How it’s calculated
- We take last-twelve-month gross profit (revenue minus the direct cost of the goods or services sold), multiply it by the peer range of EV/Gross-Profit multiples, subtract net debt and any minority interests or preferred stock ranking ahead of common shareholders, and divide by shares outstanding.
- Why it fits this industry
- Gross profit sits between revenue and operating earnings: it credits the margin a company's products earn while ignoring overhead and investment choices that legitimately differ across peers.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together.
EV / Gross Profit = (2.20/3.74/7.80)× gross_profit 44,119,000 ≈ 97,232,525.12/165,005,482.59/344,247,718.15 (enterprise_value); enterprise_value -> per share: equity (41,718,525.12/109,491,482.59/288,733,718.15) / 41,335,823 shares [EV bridge: minus net debt 55,514,000]
EV / Revenue: $3.45 to $12.28 (midpoint $5.98)
Values the whole business at a peer multiple of sales — used when earnings are thin, volatile, or not yet meaningful, so revenue is the most reliable yardstick.
- How it’s calculated
- We multiply the company's last-twelve-month revenue by the range of EV/Revenue multiples its peer group trades at, subtract net debt and any minority interests or preferred stock ranking ahead of common shareholders, and divide by shares outstanding for a per-share range.
- Why it fits this industry
- When profits are thin, volatile, or still to come, revenue is the most dependable figure a company reports — this method values the business on the scale of what it actually sells.
- Reading this bar
- The bar is the per-share value range this method implies: a conservative low, a central estimate, and an optimistic high. If the current price sits below the bar, the market is pricing the shares below what this method's inputs suggest; if it sits above, the market is pricing them higher. No single bar is a verdict — methods disagree for good reasons, so read the whole field together. A pound of revenue is worth more at a high margin than a low one, so the peer group here is narrowed to companies earning a similar margin wherever enough of them exist. Where too few do, the bar falls back to the wider group and is the bluntest of the multiples — weigh it alongside the earnings-based bars.
EV / Revenue = (0.45/0.69/1.29)× revenue 436,981,000 ≈ 198,267,609.44/302,792,727.65/562,978,975.43 (enterprise_value); enterprise_value -> per share: equity (142,753,609.44/247,278,727.65/507,464,975.43) / 41,335,823 shares [EV bridge: minus net debt 55,514,000]
4 methods not shown
- EV / EBITDA: overlay rule suppressed the 'ebitda_based' category for this company
- P / E: diluted EPS is non-positive — P/E is not meaningful for a loss-making period
- P / B: book value per share is non-positive (negative common equity) — P/B is not meaningful
- DCF (FCFF): base unlevered FCF is non-positive (-86,913,309.64) — nothing to discount; a standard FCFF DCF does not apply
Pre-profit company — earnings-based methods not meaningful.
Limited data — fewer than three valuation methods could be formed for this company; showing every method we can stand behind.