S

SHAPE Australia Corp Ltd
ASX:SHA

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SHAPE Australia Corp Ltd
ASX:SHA
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Price: 2.77 AUD 1.84% Market Closed
Market Cap: 231.3m AUD
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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 3.85 AUD. Compared to the current market price of 2.77 AUD, SHAPE Australia Corp Ltd is Undervalued by 28%.

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

SHA Intrinsic Value
3.85 AUD
Undervaluation 28%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
SHAPE Australia Corp Ltd

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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
Current Liabilities 186.9m
Accounts Payable 66.7m
Accrued Liabilities 64.2m
Other Current Liabilities 56m
Non-Current Liabilities 33m
Long-Term Debt 22.9m
Other Non-Current Liabilities 10.1m
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

Free Cash Flow Analysis
SHAPE Australia Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 ROIC
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 3.01 AUD with a low forecast of 2.98 AUD and a high forecast of 3.1 AUD.

Lowest
Price Target
2.98 AUD
8% Upside
Average
Price Target
3.01 AUD
9% Upside
Highest
Price Target
3.1 AUD
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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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
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

SHA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

SHAPE Australia Corp Ltd

Country

Australia

Industry

Construction

Market Cap

229.7m AUD

Dividend Yield

6.14%

Description

Shape Australia Corp. Ltd. operates an end-to-end service and delivery model across the project lifecycle, from new build, fit-out and refurbishment, and recurring minor works. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-12-17. The firm is primarily engaged and focused on commercial and office fit-out and refurbishments of commercial and business properties. Its range of projects and services include new build fit-outs; new build (including modular buildings); end of lease make-goods; new lease fit-outs; post project support services throughout the lease term; interior reconfigurations and refurbishment of ageing. The firm serves markets, including real estate/property, government, hospitality, professional services, education, technology/media/telecommunications, financial services, retail and health.

Contact

NEW SOUTH WALES
Sydney
155 Clarence Street, Level 11
+61299066977.0
shape.com.au

IPO

2021-12-17

Employees

-

Officers

CEO, MD & Executive Director
Mr. Peter Marix-Evans
CFO, Secretary & Director
Mr. Scott Bradley Jamieson
Group Manager of Legal & General Counsel
Ms. Belinda Montgomery
Group Manager of People, Brand & Communications
Ms. Kate Evans
Joint Company Secretary
Ms. Laura Newell
Company Secretary
Eryl Baron

See Also

Discover More
What is the Intrinsic Value of one SHA stock?

The intrinsic value of one SHA stock under the Base Case scenario is 3.85 AUD.

Is SHA stock undervalued or overvalued?

Compared to the current market price of 2.77 AUD, SHAPE Australia Corp Ltd is Undervalued by 28%.

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