Shaftesbury Capital PLC
JSE:SHC

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Shaftesbury Capital PLC
JSE:SHC
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Price: 3 485 Zac -0.91% Market Closed
Market Cap: 3T Zac

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:

SHC Intrinsic Value
1 956.91 Zac
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shaftesbury Capital PLC

Valuation History Unavailable

Historical valuation for SHC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shaftesbury Capital PLC
JSE:SHC
UK
N/A
Market Cap
3T Zac
IPO
May 17, 2010
UK
N/A
Market Cap
3T Zac
IPO
May 17, 2010
Price
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EPS
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Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Shaftesbury Capital PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
62/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
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

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 4 141.78 Zac with a low forecast of 3 434 Zac and a high forecast of 5 304 Zac.

Lowest
Price Target
3 434 Zac
1% Downside
Average
Price Target
4 141.78 Zac
19% Upside
Highest
Price Target
5 304 Zac
52% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SHC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SHC stock?

The intrinsic value of one SHC stock under the Base Case scenario is 1 956.91 Zac.

Is SHC stock undervalued or overvalued?

Compared to the current market price of 3 485 Zac, Shaftesbury Capital PLC is Overvalued by 44%.

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