S

SHAPE Australia Corp Ltd
ASX:SHA

Watchlist Manager
SHAPE Australia Corp Ltd
ASX:SHA
Watchlist
Price: 6.08 AUD -1.14% Market Closed
Market Cap: 507.6m AUD
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 5.02 AUD. Compared to the current market price of 6.08 AUD, SHAPE Australia Corp Ltd is Overvalued by 17%.

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
5.02 AUD
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.4
More Details
23.7
P/E
P/E
Price to Earnings
23.7
vs History
0
vs Industry
36
Median 3Y
12.8
Median 5Y
12
Industry
16.1
Forward
17.6
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
12
vs Industry
43
Median 3Y
6
Median 5Y
5.6
Industry
9.2
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
0
vs Industry
32
Median 3Y
-7.1
Median 5Y
-19.3
Industry
15
More Details
13.6
P/B
P/B
Price to Book Value
13.6
vs History
0
vs Industry
3
Median 3Y
6.2
Median 5Y
7
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
0
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
1.1
Forward
0.4
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
0
vs Industry
72
Median 3Y
1.6
Median 5Y
1.4
Industry
5.4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
0
vs Industry
49
Median 3Y
6
Median 5Y
5.4
Industry
9.8
Forward
9.1
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
0
vs Industry
55
Median 3Y
6
Median 5Y
5.4
Industry
12.6
Forward
10.5
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
12
vs Industry
52
Median 3Y
4.5
Median 5Y
4.2
Industry
10.7
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
0
vs Industry
41
Median 3Y
-5.6
Median 5Y
-2 020.6
Industry
13.1
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
0
vs Industry
10
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
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
500.7m AUD 0.5 23.7 13 13
FR
Vinci SA
PAR:DG
67.5B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
68.7B USD 2.5 67.5 30.8 48.3
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 2.1 33.9 21.4 25.2
IN
Larsen and Toubro Ltd
F:LTO
51.4B EUR 2 32.8 20.8 24.5
NL
Ferrovial SE
AEX:FER
41.1B EUR 4.4 12.2 34.8 51.2
ES
Ferrovial SA
MAD:FER
40.6B EUR 4.3 12.1 34.4 50.6
US
Comfort Systems USA Inc
NYSE:FIX
35.3B USD 4.2 42.2 27.6 31.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
220.2B CNY 0.1 5 10.9 10.9
US
EMCOR Group Inc
NYSE:EME
27.9B USD 1.7 24.7 16 17.8
DE
Hochtief AG
XETRA:HOT
23.9B EUR 0.6 28 12.3 18.2

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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