SHAPE Australia Corp Ltd
ASX:SHA
Intrinsic Value
Shape Australia Corp. Ltd. operates an end-to-end service and delivery model across the project lifecycle, from new build, fit-out and refurbishment, and recurring minor works. [ Read More ]
The intrinsic value of one SHA stock under the Base Case scenario is 3.79 AUD. Compared to the current market price of 1.93 AUD, SHAPE Australia Corp Ltd is Undervalued by 49%.
Valuation Backtest
SHAPE Australia Corp Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
SHAPE Australia Corp Ltd
Current Assets | 190.7m |
Cash & Short-Term Investments | 92.5m |
Receivables | 88.6m |
Other Current Assets | 9.5m |
Non-Current Assets | 43.6m |
Long-Term Investments | 577k |
PP&E | 27.6m |
Intangibles | 10.7m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 168m |
Accounts Payable | 75.1m |
Accrued Liabilities | 57.6m |
Other Current Liabilities | 35.2m |
Non-Current Liabilities | 37.9m |
Long-Term Debt | 24.6m |
Other Non-Current Liabilities | 13.2m |
Earnings Waterfall
SHAPE Australia Corp Ltd
Revenue
|
841.3m
AUD
|
Cost of Revenue
|
-764.6m
AUD
|
Gross Profit
|
76.7m
AUD
|
Operating Expenses
|
-56m
AUD
|
Operating Income
|
20.8m
AUD
|
Other Expenses
|
-7.5m
AUD
|
Net Income
|
13.3m
AUD
|
Free Cash Flow Analysis
SHAPE Australia Corp Ltd
What is Free Cash Flow?
SHA Profitability Score
Profitability Due Diligence
SHAPE Australia Corp Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
SHAPE Australia Corp Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SHA Solvency Score
Solvency Due Diligence
SHAPE Australia Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
SHAPE Australia Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHA Price Targets Summary
SHAPE Australia Corp Ltd
According to Wall Street analysts, the average 1-year price target for SHA is 2.16 AUD with a low forecast of 2.14 AUD and a high forecast of 2.23 AUD.
Shareholder Return
SHA Price
SHAPE Australia Corp Ltd
Average Annual Return | -8.27% |
Standard Deviation of Annual Returns | 32.09% |
Max Drawdown | -38% |
Market Capitalization | 160.5m AUD |
Shares Outstanding | 83 156 261 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shape Australia Corp. Ltd. operates an end-to-end service and delivery model across the project lifecycle, from new build, fit-out and refurbishment, and recurring minor works. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-12-17. The firm is primarily engaged and focused on commercial and office fit-out and refurbishments of commercial and business properties. Its range of projects and services include new build fit-outs; new build (including modular buildings); end of lease make-goods; new lease fit-outs; post project support services throughout the lease term; interior reconfigurations and refurbishment of ageing. The firm serves markets, including real estate/property, government, hospitality, professional services, education, technology/media/telecommunications, financial services, retail and health.
Contact
IPO
Employees
Officers
The intrinsic value of one SHA stock under the Base Case scenario is 3.79 AUD.
Compared to the current market price of 1.93 AUD, SHAPE Australia Corp Ltd is Undervalued by 49%.