S

SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 2.87 AUD 0.7%
Market Cap: 239.6m AUD
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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 2.17 AUD. Compared to the current market price of 2.87 AUD, SHAPE Australia Corp Ltd is Overvalued by 24%.

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
2.17 AUD
Overvaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
2
vs Industry
80
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
Forward
0.3
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
2
vs Industry
35
Median 3Y
5.6
Median 5Y
5.6
Industry
15.3
Forward
14
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
18
vs Industry
5
Median 3Y
2.6
Median 5Y
2.6
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
-18.5
Median 5Y
-18.5
Industry
13.1
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
10
vs Industry
4
Median 3Y
6.1
Median 5Y
6.1
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
2
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.2
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
2
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
5.2
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
5
vs Industry
50
Median 3Y
2.2
Median 5Y
2.2
Industry
9.7
Forward
6
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
5
vs Industry
54
Median 3Y
2.2
Median 5Y
2.2
Industry
12.4
Forward
7.6
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
18
vs Industry
8
Median 3Y
2.1
Median 5Y
2.1
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
41
Median 3Y
-2 805.6
Median 5Y
-2 805.6
Industry
12.6
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
18
vs Industry
14
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

SHA Competitors Multiples
SHAPE Australia Corp Ltd 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
AU
SHAPE Australia Corp Ltd
ASX:SHA
238m AUD 0.3 14.9 7.2 7.2
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.4B USD 2.1 58.5 26.8 42.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
249.7B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
29.2B EUR 3.3 38.6 30.9 47.5
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 48.9 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.1B USD 1.5 22.8 14.6 16.1
CN
China Railway Group Ltd
SSE:601390
140.8B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
S
SHAPE Australia Corp Ltd
ASX:SHA
Average EV/EBITDA: 17.6
7.2
37%
0.2
IN
Larsen and Toubro Ltd
F:LTO
21.5
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.8
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
NL
Ferrovial SE
AEX:FER
30.9
68%
0.5
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.6
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

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