S

SHAPE Australia Corp Ltd
ASX:SHA

Watchlist Manager
SHAPE Australia Corp Ltd
ASX:SHA
Watchlist
Price: 2.91 AUD 0.69% Market Closed
Market Cap: 243m AUD

Intrinsic Value

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

The intrinsic value of one SHA stock under the Base Case scenario is 2.06 AUD. Compared to the current market price of 2.91 AUD, SHAPE Australia Corp Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHA Intrinsic Value
2.06 AUD
Overvaluation 29%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SHAPE Australia Corp Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
How do you feel about SHA?
Bearish
Neutral
Bullish

Fundamental Analysis

SHAPE Australia Corp Ltd
AU
Construction
Market Cap
241.3m AUD
IPO
Dec 17, 2021
Employees
-
Australia
Market Cap
241.3m AUD
Industry
Construction
IPO
Dec 17, 2021
Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SHAPE Australia Corp Ltd
Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
SHAPE Australia Corp Ltd

Balance Sheet Decomposition
SHAPE Australia Corp Ltd

Current Assets 206.9m
Cash & Short-Term Investments 86.9m
Receivables 103.1m
Other Current Assets 17m
Non-Current Assets 44.2m
Long-Term Investments 689k
PP&E 28.5m
Intangibles 10.9m
Other Non-Current Assets 4.1m
Efficiency

Earnings Waterfall
SHAPE Australia Corp Ltd

Revenue
838.7m AUD
Cost of Revenue
-756.1m AUD
Gross Profit
82.6m AUD
Operating Expenses
-58.5m AUD
Operating Income
24.1m AUD
Other Expenses
-8.1m AUD
Net Income
16m AUD
Fundamental Scores

SHA Profitability Score
Profitability Due Diligence

SHAPE Australia Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
59/100
Profitability
Score

SHAPE Australia Corp Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SHA Solvency Score
Solvency Due Diligence

SHAPE Australia Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
High Altman Z-Score
Low D/E
Long-Term Solvency
52/100
Solvency
Score

SHAPE Australia Corp Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHA Price Targets Summary
SHAPE Australia Corp Ltd

Wall Street analysts forecast SHA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHA is 3.3 AUD with a low forecast of 3.27 AUD and a high forecast of 3.4 AUD.

Lowest
Price Target
3.27 AUD
12% Upside
Average
Price Target
3.3 AUD
14% Upside
Highest
Price Target
3.4 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SHA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SHA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SHA stock?

The intrinsic value of one SHA stock under the Base Case scenario is 2.06 AUD.

Is SHA stock undervalued or overvalued?

Compared to the current market price of 2.91 AUD, SHAPE Australia Corp Ltd is Overvalued by 29%.

Back to Top