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Shaftesbury Capital PLC
JSE:SHC

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Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC
JSE:SHC
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Price: 3 371 Zac -2.2% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Capital & Counties Properties Plc operates as a property investment company, which engages in the management and development of substantial prime holdings in Central London. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of SHC.

Key Points:
SHC Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shaftesbury Capital PLC

Current Assets 251.2m
Cash & Short-Term Investments 185.7m
Receivables 25.6m
Other Current Assets 39.9m
Non-Current Assets 5B
Long-Term Investments 4.8B
PP&E 24m
Other Non-Current Assets 117.5m
Current Liabilities 191.4m
Accrued Liabilities 67.9m
Other Current Liabilities 123.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 7.2m
Efficiency

Earnings Waterfall
Shaftesbury Capital PLC

Revenue
195.1m GBP
Cost of Revenue
-50.4m GBP
Gross Profit
144.7m GBP
Operating Expenses
-41.2m GBP
Operating Income
103.5m GBP
Other Expenses
646.9m GBP
Net Income
750.4m GBP

Free Cash Flow Analysis
Shaftesbury Capital PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SHC Profitability Score
Profitability Due Diligence

Shaftesbury Capital PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Exceptional 1-Year Revenue Growth
52/100
Profitability
Score

Shaftesbury Capital PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SHC Solvency Score
Solvency Due Diligence

Shaftesbury Capital PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Shaftesbury Capital PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHC Price Targets Summary
Shaftesbury Capital PLC

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

According to Wall Street analysts, the average 1-year price target for SHC is 3 662.57 Zac with a low forecast of 2 923.11 Zac and a high forecast of 4 483.6 Zac.

Lowest
Price Target
2 923.11 Zac
13% Downside
Average
Price Target
3 662.57 Zac
9% Upside
Highest
Price Target
4 483.6 Zac
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SHC Price
Shaftesbury Capital PLC

1M 1M
+17%
6M 6M
+27%
1Y 1Y
+35%
3Y 3Y
-11%
5Y 5Y
-38%
10Y 10Y
-56%
Annual Price Range
142.1
52w Low
102.5
52w High
144
Price Metrics
Average Annual Return -11.79%
Standard Deviation of Annual Returns 36.08%
Max Drawdown -64%
Shares Statistics
Market Capitalization 2.8B GBX
Shares Outstanding 1 953 170 048
Percentage of Shares Shorted
N/A

SHC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC

Country

United Kingdom

Industry

N/A

Market Cap

2.8B Zac

Dividend Yield

2.21%

Description

Capital & Counties Properties Plc operates as a property investment company, which engages in the management and development of substantial prime holdings in Central London. The Company’s property portfolio is a diverse mix of restaurants, cafes, bars, and shops, residential and offices. The Company’s Covent Garden portfolio spans 1.5 meters square feet of lettable space across streets and courtyards, and is home to over 200 retail stores, including global flagships, independent brands and differentiated concepts, as well as over 200 hospitality bars, restaurants, and cafes. Carnaby is an international retail and leisure destination comprising 14 streets in west Soho. Its ownership in Chinatown consists of approximately 418,000 square feet of lettable space. The firm also owns a 50% interest in the Longmartin joint venture with The Mercers' Company, which offers a range of hospitality, leisure and retail concepts.

Contact

London
Regal House, 14 James Street
+442032149150
https://www.shaftesburycapital.com/

IPO

2010-05-17

Employees

69

Officers

CEO & Executive Director
Mr. Ian David Hawksworth
CFO & Executive Director
Mr. Situl Jobanputra
Director of Commercial Finance & Investor Relations
Sarah Corbett
Group Legal Director
Alison Fisher
Company Secretary
Ms. Ruth E. Pavey
Secretary
Ms. Desna Lee Martin ACIS, BCom, FCA(Aust), FCS

See Also

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