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SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 2.01 AUD -0.5% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

SHA price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

The Relative Value of one SHA stock under the Base Case scenario is 5.52 AUD. Compared to the current market price of 2.01 AUD, SHAPE Australia Corp Ltd is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHA Relative Value
Base Case
5.52 AUD
Undervaluation 64%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
0
vs Industry
84
Median 3Y
0
Median 5Y
0
Industry
0.8
Forward
0.2
More Details
12.6
P/E
P/E
Price to Earnings
12.6
vs History
9
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
15.5
Forward
11.9
More Details
50.6
P/OCF
P/OCF
Price to OCF
50.6
vs History
0
vs Industry
7
Median 3Y
0
Median 5Y
0
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
0
Median 5Y
0
Industry
14.1
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
40
vs Industry
6
Median 3Y
5.5
Median 5Y
5.5
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
0
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
1
Forward
0.1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
0
vs Industry
77
Median 3Y
0
Median 5Y
0
Industry
5
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
3
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
9.5
Forward
4.1
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
3
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
12.5
Forward
5.3
More Details
30
EV/OCF
EV/OCF
Enterprise Value to OCF
30
vs History
0
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
41
Median 3Y
0
Median 5Y
0
Industry
13.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
19
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

SHA Competitors Multiples
SHAPE Australia Corp Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
SHAPE Australia Corp Ltd
ASX:SHA
167.1m AUD 0.2 12.6 4.8 4.8
FR
Vinci SA
PAR:DG
63.4B EUR 0.9 13.5 6.4 9.5
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.4 40.3 24.1 28.3
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 39.2 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
38.1B USD 1.8 51.1 23.8 37.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.3B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.4 32.2 54.1
ES
Ferrovial SA
MAD:FER
24.8B EUR 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
152.6B CNY 0.1 4.8 8 8
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.4 15.3 25
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.3 15.9 18.1

See Also

Summary
SHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHA stock valuation using valuation multiples.
Wall Street Estimates
SHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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