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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: 1.93 AUD 2.12% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

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

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%.

Key Points:
SHA Intrinsic Value
Base Case
3.79 AUD
Undervaluation 49%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
SHAPE Australia Corp Ltd

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Fundamental Analysis

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of SHAPE Australia Corp Ltd's business.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Exceptional ROIC
60/100
Profitability
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.

Negative Net Debt
High Altman Z-Score
Low D/E
Long-Term Solvency
52/100
Solvency
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

Wall Street analysts forecast SHA stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.14 AUD
11% Upside
Average
Price Target
2.16 AUD
12% Upside
Highest
Price Target
2.23 AUD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SHA Price
SHAPE Australia Corp Ltd

1M 1M
+13%
6M 6M
+23%
1Y 1Y
+27%
3Y 3Y
+2%
5Y 5Y
+2%
10Y 10Y
+2%
Annual Price Range
1.93
52w Low
1.35
52w High
1.94
Price Metrics
Average Annual Return -8.27%
Standard Deviation of Annual Returns 32.09%
Max Drawdown -38%
Shares Statistics
Market Capitalization 160.5m AUD
Shares Outstanding 83 156 261
Percentage of Shares Shorted
N/A

SHA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SHAPE Australia Corp Ltd

Country

Australia

Industry

Construction

Market Cap

160.5m AUD

Dividend Yield

8.29%

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

NEW SOUTH WALES
Sydney
155 Clarence Street, Level 11
+61299066977.0
https://shape.com.au/

IPO

2021-12-17

Employees

-

Officers

CEO, MD & Executive Director
Mr. Peter Marix-Evans
CFO & Secretary
Mr. Scott Bradley Jamieson
Group Manager of Legal
Ms. Belinda Montgomery
Group Manager of People, Brand & Communications
Ms. Kate Evans
Joint Company Secretary
Ms. Laura Newell

See Also

Discover More
What is the Intrinsic Value of one SHA stock?

The intrinsic value of one SHA stock under the Base Case scenario is 3.79 AUD.

Is SHA stock undervalued or overvalued?

Compared to the current market price of 1.93 AUD, SHAPE Australia Corp Ltd is Undervalued by 49%.