
Shaftesbury Capital PLC
JSE:SHC

Intrinsic Value
The intrinsic value of one
SHC
stock under the Base Case scenario is
1 956.91
Zac.
Compared to the current market price of 3 485 Zac,
Shaftesbury Capital PLC
is
Overvalued by 44%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Shaftesbury Capital PLC
Fundamental Analysis



Revenue & Expenses Breakdown
Shaftesbury Capital PLC
Balance Sheet Decomposition
Shaftesbury Capital PLC
Current Assets | 167.6m |
Cash & Short-Term Investments | 109.8m |
Receivables | 15.2m |
Other Current Assets | 42.6m |
Non-Current Assets | 5.1B |
Long-Term Investments | 4.9B |
PP&E | 25.5m |
Other Non-Current Assets | 139.7m |
Free Cash Flow Analysis
Shaftesbury Capital PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Shaftesbury Capital PLC
Revenue
|
227.1m
GBP
|
Cost of Revenue
|
-78.2m
GBP
|
Gross Profit
|
148.9m
GBP
|
Operating Expenses
|
-20.3m
GBP
|
Operating Income
|
128.6m
GBP
|
Other Expenses
|
123.5m
GBP
|
Net Income
|
252.1m
GBP
|
SHC Profitability Score
Profitability Due Diligence
Shaftesbury Capital PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Score
Shaftesbury Capital PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SHC Solvency Score
Solvency Due Diligence
Shaftesbury Capital PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Score
Shaftesbury Capital PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHC Price Targets Summary
Shaftesbury Capital PLC
According to Wall Street analysts, the average 1-year price target for
SHC
is 4 141.78 Zac
with a low forecast of 3 434 Zac and a high forecast of 5 304 Zac.
Dividends
Current shareholder yield for SHC is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SHC
stock under the Base Case scenario is
1 956.91
Zac.
Compared to the current market price of 3 485 Zac,
Shaftesbury Capital PLC
is
Overvalued by 44%.