S

SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 3.25 AUD 7.62% Market Closed
Market Cap: 271.3m AUD

Relative Value

SHA price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

The Relative Value of one SHA stock under the Base Case scenario is 2.79 AUD. Compared to the current market price of 3.25 AUD, SHAPE Australia Corp Ltd is Overvalued by 14%.

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.

SHA Relative Value
Base Case
2.79 AUD
Overvaluation 14%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.3
vs History
0
vs Industry
36
Median 3Y
11.6
Median 5Y
11.6
Industry
14.5
Forward
15.5
vs History
29
vs Industry
43
Median 3Y
5.4
Median 5Y
5.4
Industry
8.6
vs History
0
vs Industry
32
Median 3Y
-35.1
Median 5Y
-36.3
Industry
13
vs History
0
vs Industry
3
Median 3Y
6.2
Median 5Y
6.2
Industry
1.2
vs History
0
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
2
vs Industry
72
Median 3Y
1.3
Median 5Y
1.3
Industry
5.1
vs History
7
vs Industry
49
Median 3Y
4.8
Median 5Y
4.7
Industry
9.1
Forward
6.1
vs History
7
vs Industry
55
Median 3Y
4.8
Median 5Y
4.7
Industry
11.8
Forward
7.6
vs History
41
vs Industry
52
Median 3Y
3.6
Median 5Y
3.6
Industry
9.6
vs History
0
vs Industry
41
Median 3Y
-5 156.5
Median 5Y
-5 397.2
Industry
11.9
vs History
14
vs Industry
10
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8

Multiples Across Competitors

SHA Competitors Multiples
SHAPE Australia Corp Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
SHAPE Australia Corp Ltd
ASX:SHA
268.9m AUD 0.3 15 6.9 6.9
FR
Vinci SA
PAR:DG
66.4B EUR 0.9 13.7 6.6 9.6
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 1.9 34.6 20.3 24
IN
Larsen and Toubro Ltd
F:LTO
50B EUR 1.9 33.1 19.4 23
US
Quanta Services Inc
NYSE:PWR
38.2B USD 1.6 42.2 19.9 31.3
ES
Ferrovial SA
MAD:FER
30B EUR 3.3 9.3 27.4 40.8
NL
Ferrovial SE
AEX:FER
30B EUR 3.3 9.2 27.3 40.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
226.8B CNY 0.1 4.5 7.1 7.1
CA
WSP Global Inc
TSX:WSP
32.2B CAD 2 47.2 17 25.1
CN
China Communications Construction Co Ltd
SSE:601800
153.3B CNY 0.2 6.8 17 17
CN
China Railway Group Ltd
SSE:601390
145.3B CNY 0.1 5 10.7 10.7