SHAPE Australia Corp Ltd
ASX:SHA
Intrinsic Value
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:
Valuation History
SHAPE Australia Corp Ltd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
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Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
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 |
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
|
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.
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.
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
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.
Dividends
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?
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%.