Shaftesbury PLC
LSE:SHB
Intrinsic Value
Shaftesbury Plc is a real estate investment trust, which provides property investment services. [ Read More ]
The intrinsic value of one SHB stock under the Base Case scenario is 405.4 GBX. Compared to the current market price of 421.6 GBX, Shaftesbury PLC is Overvalued by 4%.
Valuation Backtest
Shaftesbury PLC
Run backtest to discover the historical profit from buying and selling SHB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shaftesbury PLC
Current Assets | 177.9m |
Cash & Short-Term Investments | 155.2m |
Receivables | 22.7m |
Non-Current Assets | 3.3B |
Long-Term Investments | 3.2B |
PP&E | 800k |
Other Non-Current Assets | 45.5m |
Current Liabilities | 43.2m |
Accounts Payable | 43.2m |
Non-Current Liabilities | 953.5m |
Long-Term Debt | 953.5m |
Earnings Waterfall
Shaftesbury PLC
Revenue
|
123.1m
GBP
|
Cost of Revenue
|
-36.3m
GBP
|
Gross Profit
|
86.8m
GBP
|
Operating Expenses
|
-24m
GBP
|
Operating Income
|
62.8m
GBP
|
Other Expenses
|
56.3m
GBP
|
Net Income
|
119.1m
GBP
|
Free Cash Flow Analysis
Shaftesbury PLC
What is Free Cash Flow?
SHB Profitability Score
Profitability Due Diligence
Shaftesbury PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shaftesbury PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SHB Solvency Score
Solvency Due Diligence
Shaftesbury PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Shaftesbury PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHB Price Targets Summary
Shaftesbury PLC
According to Wall Street analysts, the average 1-year price target for SHB is 552.8 GBX .
Shareholder Return
SHB Price
Shaftesbury PLC
Average Annual Return | -4.29% |
Standard Deviation of Annual Returns | 30.82% |
Max Drawdown | -65% |
Market Capitalization | 1.6B GBX |
Shares Outstanding | 384 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shaftesbury Plc is a real estate investment trust, which provides property investment services. The firm focuses on central locations close to a concentration of attractions which, together with shopping and leisure choices, attract a number of domestic and overseas visitors. The firm owns and manages approximately 16 acres of c.600 buildings, which are clustered mainly in Carnaby, Seven Dials and Chinatown, but also includes substantial ownerships in east and west Covent Garden, Soho and Fitzrovia. The Company’s properties include mixed-use buildings with hospitality, leisure and retail on the lower floors and offices and apartments on the upper floors. The firm's portfolio consists of restaurants, cafes, pubs and shops, extending to apartments and offices in the locations of Carnaby, Chinatown, Covent Garden, Soho and Fitzrovia. Its portfolio includes approximately 322 restaurants, cafes and pubs; 291 shops; 312 office suites, and over 631 apartments.
Contact
IPO
Employees
Officers
The intrinsic value of one SHB stock under the Base Case scenario is 405.4 GBX.
Compared to the current market price of 421.6 GBX, Shaftesbury PLC is Overvalued by 4%.