Shaftesbury Capital PLC
LSE:SHC
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 ]
The intrinsic value of one
SHC
stock under the Base Case scenario is
76.54
GBX.
Compared to the current market price of 142.1 GBX,
Shaftesbury Capital PLC
is
Overvalued by 46%.
SHC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SHC or that its price is influenced by factors unrelated to fundamentals.
Shaftesbury Capital PLC's market capitalization is 2.8B GBX.
SHC stock price is 142.1 GBX.
SHC stock (76.54 GBX) is 46% less than its price (142.1 GBX).
SHC stock (95.09 GBX) is 33% less than its price (142.1 GBX). Open Relative Valuation
SHC has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
SHC's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SHC's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
SHC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SHC's short-term assets (251m GBP) exceed its short-term liabilties (191m GBP).
SHC's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
SHC's Revenue has grown by an exceptional 163% over the past 12 months.
SHC's ROE (Return on Equity) has significantly increased in the last 3 years from -33% to 30%.
SHC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SHC has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
SHC has positive Operating Income for the last twelve months.
SHC's Altman Z-Score is very low and is equal to 1.76.
SHC has positive Net Income for the last twelve months.
SHC's Revenue has been growing by an exceptional 38% per year for the last 3 years.
SHC's D/E (Debt to Equity) is very low and is equal to 0.44.
SHC has positive Gross Profit for the last twelve months.
SHC's long-term assets (5B GBP) exceed its long-term liabilties (2B GBP).
SHC has negative Free Cash Flow for the last twelve months.
SHC has positive Net Debt. This means that the company has more debt (2B GBP) than cash and short-term investments (186m GBP).
SHC generates enough operating income (104m GBP) to cover interest payments on its debt (60m GBP).
Valuation Backtest
Shaftesbury Capital PLC
Run backtest to discover the historical profit from buying and selling
SHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shaftesbury Capital PLC
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
SHC
is 158.47 GBX
with a low forecast of 126.25 GBX and a high forecast of 189 GBX.
Shareholder Return
SHC Price
Shaftesbury Capital PLC
| Average Annual Return | -11.36% |
| Standard Deviation of Annual Returns | 36.45% |
| Max Drawdown | -64% |
| Market Capitalization | 2.8B GBX |
| Shares Outstanding | 1 953 170 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaftesbury Capital PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SHC
stock under the Base Case scenario is
76.54
GBX.
Compared to the current market price of 142.1 GBX,
Shaftesbury Capital PLC
is
Overvalued by 46%.
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