SCP Intrinsic Valuation and Fundamental Analysis - Scalare Partners Holdings Ltd

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Price on Oct 14: 4.84 AUD

Market Cap: AU$17.5m

Prices of ASX stocks are not being updated. The latest SCP price on Alpha Spread is from Oct 14, 2026. Financials, forecasts and intrinsic value keep updating.

Intrinsic Value

SCP price has not been updated for more than 1 month. This may indicate that the stock has been delisted.

The intrinsic value of Scalare Partners Holdings Ltd (SCP) under the Base Case is 0.67 AUD per share. Compared with the last price of 4.84 AUD on Oct 14, the stock appears Overvalued by 86% .

The intrinsic value is calculated using the DCF method. Net margin recovers from -22% last year to 21% by 2031. Revenue grows about -10% a year over the next five years. The forecast years subtract value, so the estimate rests entirely on the years after 2031.

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SCP Intrinsic Value

Overvaluation 86%

Intrinsic Value

Price AU$4.84

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Today AU$0.54 · 88.9% below the current price

Fundamental Analysis

What Scalare Partners Does

Financial Services Financials

Shopping Centres Australasia Property Group Re Ltd., commonly known as SCA Property Group, has crafted its niche within the Australian retail property sector by specializing in the ownership and management of shopping centers located predominantly in suburban and regional areas. The company's business model is rooted in a strategic focus on convenience retailing, often anchored by essential service providers such as supermarkets.

Headquarters: Australia AU
IPO date: Feb 19, 2019

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How Scalare Partners makes money

Revenue generation for SCA Property Group is primarily driven by rental income. Through careful leasing arrangements and tenant mix management, the company maximizes occupancy rates and ensures a balanced portfolio of retailers. Stability is further enhanced by long-term lease agreements that come with built-in rent escalations, providing predictability in cash flows. Additionally, SCA Property Group employs active asset management to enhance the value of its properties, involving upgrades or redevelopment to keep them attractive to both shoppers and tenants. By keeping a close eye on market trends and consumer behavior, the group adapts its offerings to meet evolving demands, fostering a robust ecosystem where convenience and accessibility reign supreme. This symbiotic relationship not only fortifies its market position but also aligns well with the retail industry's shift towards experiential and necessity-based shopping.

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