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Shaftesbury Capital PLC
LSE:SHC

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Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC
LSE:SHC
Watchlist
Price: 142.1 GBX 1.14% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one SHC stock under the Base Case scenario is 95.09 GBX. Compared to the current market price of 142.1 GBX, Shaftesbury Capital PLC is Overvalued by 33%.

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.

SHC Relative Value
Base Case
95.09 GBX
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.2
P/S
P/S
Price to Sales
14.2
vs History
71
vs Industry
17
Median 3Y
18.1
Median 5Y
18.3
Industry
2.3
Forward
14.6
More Details
3.7
P/E
P/E
Price to Earnings
3.7
vs History
28
vs Industry
35
Median 3Y
3.6
Median 5Y
-2
Industry
19.9
Forward
34.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
-41.6
Median 5Y
-60.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-9.9
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
20
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
21.2
EV/S
EV/S
Enterprise Value to Sales
21.2
vs History
85
vs Industry
15
Median 3Y
27.3
Median 5Y
27.3
Industry
3.4
Forward
21.8
More Details
28.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.5
vs History
73
vs Industry
14
Median 3Y
35.9
Median 5Y
35.9
Industry
7.2
More Details
39.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.7
vs History
92
vs Industry
5
Median 3Y
60.9
Median 5Y
69.9
Industry
11.5
Forward
30.2
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
92
vs Industry
5
Median 3Y
61.1
Median 5Y
72.6
Industry
13.6
Forward
30.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
-61.8
Median 5Y
-78.7
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-61.8
Median 5Y
-78.7
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
19
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

SHC Competitors Multiples
Shaftesbury Capital PLC 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
UK
Shaftesbury Capital PLC
LSE:SHC
2.8B GBP 14.2 3.7 39.7 39.9
CA
Advance Lithium Corp
XTSX:AALI
517.8B CAD 0 -143 509.4 -798 104.5 -798 104.5
US
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
332.4B USD 0 -692 592.7 -140 273.7 -140 273.7
US
Gould Investors LP
OTC:GDVTZ
304.4B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
76.3B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
688.9T IDR 15.2 39.3 28.1 28.1
US
Myson Group Inc
OTC:MYSN
38.4B USD 0 0 0 0
P/E Multiple
Earnings Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average P/E: 21.5
3.7
-86%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -143 509.4 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -692 592.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
39.3
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBITDA: 33.9
39.7
46%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A
EV/EBIT Multiple
EBIT Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBIT: 34
39.9
39%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
V
Viveon Health Acquisition Corp
NYSE-MKT:VHAQ
Negative Multiple: -140 273.7 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.1
N/A
US
M
Myson Group Inc
OTC:MYSN
Not Available N/A

See Also

Summary
SHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHC stock valuation using valuation multiples.
Wall Street Estimates
SHC 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
SHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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