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Communication Services - Telecommunications Services - NASDAQ - US
$ 12.35
-3.21 %
$ 677 M
Market Cap
-20.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SHEN stock under the worst case scenario is HIDDEN Compared to the current market price of 12.3 USD, Shenandoah Telecommunications Company is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SHEN stock under the base case scenario is HIDDEN Compared to the current market price of 12.3 USD, Shenandoah Telecommunications Company is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one SHEN stock under the best case scenario is HIDDEN Compared to the current market price of 12.3 USD, Shenandoah Telecommunications Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHEN

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$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
328 M REVENUE
14.16%
-28.6 M OPERATING INCOME
-297.08%
-28.4 M NET INCOME
-352.79%
62.6 M OPERATING CASH FLOW
-45.01%
-339 M INVESTING CASH FLOW
-43.40%
184 M FINANCING CASH FLOW
-15.71%
85.4 M REVENUE
-2.50%
-5.75 M OPERATING INCOME
-37.79%
-6.19 M NET INCOME
-2.90%
20.6 M OPERATING CASH FLOW
-15.15%
-84.3 M INVESTING CASH FLOW
-17.15%
66.9 M FINANCING CASH FLOW
56.92%
Balance Sheet Shenandoah Telecommunications Company
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Current Assets 94.5 M
Cash & Short-Term Investments 46.3 M
Receivables 31 M
Other Current Assets 17.3 M
Non-Current Assets 1.65 B
Long-Term Investments 15.7 M
PP&E 1.46 B
Other Non-Current Assets 172 M
83.78 %9.88 %Total Assets$1.7b
Current Liabilities 115 M
Accounts Payable 57.8 M
Short-Term Debt 12.3 M
Other Current Liabilities 44.5 M
Non-Current Liabilities 430 M
Long-Term Debt 420 M
Other Non-Current Liabilities 10.1 M
10.61 %8.17 %77.11 %Total Liabilities$544.7m
EFFICIENCY
Earnings Waterfall Shenandoah Telecommunications Company
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Revenue 328 M
Cost Of Revenue 128 M
Gross Profit 200 M
Operating Expenses 229 M
Operating Income -28.6 M
Other Expenses -234 K
Net Income -28.4 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)328m(128m)200m(229m)(29m)234k(28m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.95% GROSS MARGIN
60.95%
-8.72% OPERATING MARGIN
-8.72%
58.03% NET MARGIN
58.03%
20.73% ROE
20.73%
10.94% ROA
10.94%
-1.30% ROIC
-1.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Shenandoah Telecommunications Company
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200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -28.4 M
Depreciation & Amortization 98.5 M
Capital Expenditures -319 M
Stock-Based Compensation 9.84 M
Change in Working Capital -3.94 M
Others -2.92 M
Free Cash Flow -257 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Shenandoah Telecommunications Company
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SHEN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
20.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.0018.7518.990.250.260.270.290.340.070.080.090.1020152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Shenandoah Telecommunications Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
203 K USD 2
0-3 MONTHS
20.4 K USD 2
3-6 MONTHS
491 K USD 7
6-9 MONTHS
847 K USD 8
9-12 MONTHS
7. News
3 Communication Stocks Set to Ride on Healthy Growth Dynamics The accelerated pace of 5G deployment and demand for scalable infrastructure will likely help the Zacks Diversified Communication Services industry thrive despite geopolitical headwinds. DTEGY, TEF, and SHEN are well-positioned to capitalize on the infrastructure upgrade for seamless connectivity. zacks.com - 2 weeks ago
Shenandoah Telecommunications Company (SHEN) Q4 2024 Earnings Call Transcript Shenandoah Telecommunications Company (NASDAQ:SHEN ) Q4 2024 Earnings Conference Call February 20, 2025 8:30 AM ET Company Participants Kirk Andrews – Director-Financial Planning and Analysis Chris French – President and Chief Executive Officer Ed McKay – Executive Vice President and Chief Operating Officer Jim Volk – Senior Vice President-Finance and Chief Financial Officer Conference Call Participants Frank Louthan – Raymond James Hamed Khorsand – BWS Financial Operator Good morning, everyone. Welcome to Shenandoah Telecommunications' Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
Shenandoah Telecommunications (SHEN) Reports Q4 Loss, Misses Revenue Estimates Shenandoah Telecommunications (SHEN) came out with a quarterly loss of $0.11 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to earnings of $0.05 per share a year ago. zacks.com - 1 month ago
Shenandoah Telecommunications Company Reports Fourth Quarter and Full Year 2024 Results EDINBURG, Va., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Shenandoah Telecommunications Company (“Shentel”) (Nasdaq: SHEN) announced fourth quarter and full year 2024 financial and operating results. globenewswire.com - 1 month ago
Shentel Expands High-Speed, Reliable Broadband Service in Shenandoah County EDINBURG, Va. , Feb. 13, 2025 /PRNewswire/ -- Shenandoah Telecommunications Company ("Shentel") (Nasdaq: SHEN), a leading provider of broadband services, recently extended high-speed, gigabit internet service to approximately 5,000 additional homes in Shenandoah County and plans to add over 2,000 more by the end of the year. prnewswire.com - 1 month ago
Shenandoah Telecommunications Company to Hold its Fourth Quarter and Full Year 2024 Earnings Call at 8:30 a.m. on Thursday, February 20, 2025. EDINBURG, Va., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Shenandoah Telecommunications Company (Shentel) (NASDAQ:SHEN) will release its fourth quarter and full year 2024 financial results before the market opens on Thursday, February 20, 2025, and will host a conference call and simultaneous webcast on the same day at 8:30 a.m. Eastern Time to discuss Shentel's financial results and business highlights. globenewswire.com - 1 month ago
Glo Fiber Expands Service and Opens New Retail Location in Suffolk, Virginia EDINBURG, Va. , Feb. 12, 2025 /PRNewswire/ -- Glo Fiber, powered by Shenandoah Telecommunications Company ("Shentel") (Nasdaq: SHEN), has opened a new Suffolk, Virginia retail store for ultra-fast fiber internet service. prnewswire.com - 1 month ago
Glo Fiber Brings Lightning Fast Fiber Optic Internet to Berryville, VA Expansion will bring internet speeds up to 5 Gbps to the county seat of Clarke County EDINBURG, Va. , Feb. 11, 2025 /PRNewswire/ -- Glo Fiber, powered by Shenandoah Telecommunications Company ("Shentel") (Nasdaq: SHEN), announced they have reached an agreement to deploy next generation fiber-to-the-home (FTTH) broadband services to Berryville, Virginia. prnewswire.com - 1 month ago
Glo Fiber Announces Expansion of its Fiber Network in Lancaster, Ohio EDINBURG, Va. , Feb. 3, 2025 /PRNewswire/ -- Glo Fiber, powered by Shenandoah Telecommunications Company ("Shentel") (Nasdaq: SHEN), announced that construction of their Glo Fiber 100% fiber optic broadband service is underway in Lancaster, Ohio. prnewswire.com - 2 months ago
Shenandoah Can't Survive On Its Own; Upside From Fiber Race I previously rated Shenandoah Telecommunications a hold due to weak earnings, low return on invested capital, and a DCF price target of $1. An updated DCF analysis with 15% revenue growth and 5% expense growth yields a price target of $3.60, indicating a 73% downside from today's pricing. The current share price requires over 30% revenue growth, while the quant rating remains strong sell, warning investors about the stock. seekingalpha.com - 3 months ago
Shenandoah Telecommunications Company (SHEN) Q3 2024 Earnings Conference Call Transcript Shenandoah Telecommunications Company (NASDAQ:SHEN ) Q3 2024 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Kirk Andrews - Director, Financial Planning and Analysis Chris French - President and CEO Jim Volk - SVP, Finance and CFO Ed McKay - EVP and COO Conference Call Participants Rob Palmisano - Raymond James Hamed Khorsand - BWS Financial Operator Good morning, everyone. Welcome to Shenandoah Telecommunications Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 4 months ago
Shenandoah Telecommunications (SHEN) Reports Q3 Loss, Lags Revenue Estimates Shenandoah Telecommunications (SHEN) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.07. This compares to earnings of $0.03 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Shenandoah Telecommunications Company SHEN

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 677 M
Dividend Yield 0.00%
Description Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, via hybrid fiber coaxial cable under the Shentel brand, fiber optic services under the Glo Fiber brand, and fixed wireless network services under the Beam brand name. This segment leases fiber and provides Ethernet and wavelength fiber optic services. In addition, the company offers voice and digital subscriber line telephone services. The company's Tower segment owns 220 cell towers and leases colocation space on the towers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.
Contact 500 Shentel Way, Edinburg, VA, 22824 https://www.shentel.com
IPO Date April 26, 1999
Employees 1089
Officers Mr. Edward H. McKay Executive Vice President & Chief Operating Officer Mr. James J. Volk CPA Senior Vice President of Finance & Chief Financial Officer Mr. Derek C. Rieger J.D. General Counsel, Vice President of Legal & Corporate Secretary Ms. Dara Leslie Senior Vice President of Sales & Marketing Mr. Glenn E. Lytle Senior Vice President of Commercial Sales Ms. Heather K. Tormey Vice President & Chief Human Resources Officer Ms. Tracy L. Willis Vice President & Chief Accounting Officer Mr. Christopher E. French Chairman, President & Chief Executive Officer Ms. Elaine M. Cheng Senior Vice President & Chief Information Officer Mr. Richard W. Mason Jr. Senior Vice President of Engineering & Operations