TickerWorth Open the interactive valuation →

Is SharonAI Holdings Inc. (SHAZ) overvalued or undervalued?

Updated Sep 3, 2026 · auto-modeled from live data · educational, not advice

Fair-value range
$23.86 – $23.86
Market price
$54.29
Gap to fair value
Verdict
Price above every lens we ran

Test the assumptions — move the discount rate

The DCF value below is a real engine result at each WACC (not a re-estimate). Drag to see how sensitive SHAZ's DCF is to the discount rate.

Market price: $54.29

At a recent price of $54.29, SharonAI Holdings Inc. (SHAZ) sits above every lens we ran: our valuation lenses put the business somewhere between $23.86 and $23.86 per share, and they disagree too widely for us to state a single fair value. We publish the range rather than a midpoint because a number that precise would claim more than the methods can support. This is an educational model, not a price target or a recommendation.

The valuation discounts SharonAI Holdings Inc.'s projected free cash flows at a weighted-average cost of capital (WACC) of 12.6%, with a long-run terminal growth rate of 2.5%. About 66% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.

Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, SHAZ's modeled DCF value ranges from about $23.85 to $23.86 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.

How to read this page: the DCF fair value is what SharonAI Holdings Inc. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of SHAZ's intrinsic value. Figures update as new filings and prices come in.

The assumptions behind SHAZ's DCF

InputValueSource
Base-year revenue$3,090,000Live feed — totalRevenue (TTM)
Base EBIT margin2.0%Computed — trailing operatingMargins, held roughly flat
Forecast revenue growth30% → 24% → 17% → 10% → 4%Assumption — TickerWorth's 5-year explicit forecast
Risk-free rate4.8%Live feed — US 10-year Treasury yield (^TNX)
Beta2.50Live feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5)
Terminal growth2.5%Assumption — TickerWorth house default 2.5%, held below WACC
Diluted shares36MLive feed — sharesOutstanding
Market price$54.29Delayed quote · as of 2026-09-03 08:06 UTC

Auto-modeled from live market data because it's frequently searched — this is NOT a hand-researched model. Every growth, margin and capital assumption is an algorithmic ESTIMATE, cached and refreshed periodically. Drag the WACC slider to test how sensitive the value is.

Explore more

Most undervalued stocks (per our valuation) · All valued stocks · Interactive SHAZ valuation & downloadable model

Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is an educational DCF tool, not a licensed investment adviser. Figures are estimates derived from public filings and market data and can be wrong.