S

Shape Robotics A/S
CSE:SHAPE

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Shape Robotics A/S
CSE:SHAPE
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Price: 2.195 DKK Market Closed
Market Cap: 41.8m DKK
Section:
 

Relative Value

The Relative Value of one SHAPE stock under the Base Case scenario is 23.368 DKK. Compared to the current market price of 2.195 DKK, Shape Robotics A/S is Undervalued by 91%.

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.

SHAPE Relative Value
Base Case
23.368 DKK
Undervaluation 91%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
73
vs Industry
63
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3
More Details
3
P/E
P/E
Price to Earnings
3
vs History
17
vs Industry
Median 3Y
-17.4
Median 5Y
-18.1
Industry
15.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-8.4
Industry
8.1
More Details
2.4
P/FCFE
P/FCFE
Price to FCFE
2.4
vs History
7
vs Industry
Median 3Y
-10.4
Median 5Y
-13.7
Industry
11.3
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
88
vs Industry
40
Median 3Y
3.1
Median 5Y
4.4
Industry
1.7
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
73
vs Industry
60
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
74
vs Industry
46
Median 3Y
5.8
Median 5Y
5.6
Industry
2.9
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
36
vs Industry
10
Median 3Y
8.6
Median 5Y
-5.4
Industry
7.5
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
22
vs Industry
Median 3Y
-28.1
Median 5Y
-29.5
Industry
10.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-8.8
Industry
8.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.8
Industry
9.8
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
88
vs Industry
41
Median 3Y
2.1
Median 5Y
2.8
Industry
1.2
More Details

Multiples Across Competitors

SHAPE Competitors Multiples
Shape Robotics A/S 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
DK
Shape Robotics A/S
CSE:SHAPE
40.8m DKK 0.1 3 2 2
JP
TAC Co Ltd
TSE:4319
18.1T JPY 934 41 375.1 15 588.1 24 975.5
ZA
Advtech Ltd
JSE:ADH
20.4B Zac 0 0 0 0
ZA
Stadio Holdings Ltd
JSE:SDO
11.3B Zac 0 0 0 0
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.8B USD 1.8 24.1 9.4 9.4
US
Duolingo Inc
NASDAQ:DUOL
8.6B USD 8.9 22.2 59.2 66.8
ZA
Curro Holdings Ltd
JSE:COH
8.2B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
6.5B USD 2.5 38.1 42.6 42.6
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
5.8B USD 2 28.8 15.9 20.3
US
Laureate Education Inc
NASDAQ:LAUR
5B USD 3.1 24.5 11.5 12.8
US
Graham Holdings Co
NYSE:GHC
4.8B USD 1 6.6 9.3 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
S
Shape Robotics A/S
CSE:SHAPE
Average EV/EBITDA: 1 967.2
2
N/A N/A
JP
TAC Co Ltd
TSE:4319
15 588.1
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.4
19%
0.5
US
Duolingo Inc
NASDAQ:DUOL
59.2
87%
0.7
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
42.6
129%
0.3
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
15.9
21%
0.8
US
Laureate Education Inc
NASDAQ:LAUR
11.5
14%
0.8
US
Graham Holdings Co
NYSE:GHC
9.3
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
S
Shape Robotics A/S
CSE:SHAPE
Average EV/EBIT: 3 142.9
2
N/A N/A
JP
TAC Co Ltd
TSE:4319
24 975.5
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.4
20%
0.5
US
Duolingo Inc
NASDAQ:DUOL
66.8
72%
0.9
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
42.6
N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
20.3
25%
0.8
US
Laureate Education Inc
NASDAQ:LAUR
12.8
16%
0.8
US
Graham Holdings Co
NYSE:GHC
13.8
10%
1.4

See Also

Summary
SHAPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHAPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHAPE stock valuation using valuation multiples.
Wall Street Estimates
SHAPE 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
SHAPE 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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