Shaftesbury Capital PLC
LSE:SHC

Watchlist Manager
Shaftesbury Capital PLC Logo
Shaftesbury Capital PLC
LSE:SHC
Watchlist
Price: 129.9 GBX 1.17% Market Closed
Market Cap: 2.5B GBX
Have any thoughts about
Shaftesbury Capital PLC?
Write Note

Relative Value

The Relative Value of one SHC stock under the Base Case scenario is 106.22 GBX. Compared to the current market price of 129.9 GBX, Shaftesbury Capital PLC is Overvalued by 18%.

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.

SHC Relative Value
Base Case
106.22 GBX
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
16
Median 3Y
13.8
Median 5Y
16
Industry
2.2
Forward
13
vs History
7
vs Industry
34
Median 3Y
3.8
Median 5Y
-1.5
Industry
17.1
Forward
31.3
vs History
26
vs Industry
1
Median 3Y
-40.7
Median 5Y
-39.9
Industry
10.4
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.5
Industry
14.1
vs History
49
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
98
vs Industry
14
Median 3Y
22.1
Median 5Y
24.5
Industry
3.2
Forward
19.8
vs History
98
vs Industry
14
Median 3Y
28.8
Median 5Y
31.3
Industry
6.9
vs History
98
vs Industry
5
Median 3Y
54.8
Median 5Y
61.9
Industry
11.3
Forward
29.2
vs History
98
vs Industry
5
Median 3Y
55.2
Median 5Y
63.3
Industry
13.4
Forward
29.2
vs History
26
vs Industry
1
Median 3Y
-60.9
Median 5Y
-60.1
Industry
11.6
vs History
26
vs Industry
0
Median 3Y
-60.9
Median 5Y
-60.1
Industry
12.6
vs History
42
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

SHC Competitors Multiples
Shaftesbury Capital PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Shaftesbury Capital PLC
LSE:SHC
2.5B GBP 11.3 67.8 31.2 31.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
2.9B INR 5.3 -9 81.9 86.8
US
GE Vernova LLC
NYSE:GEV
93.7B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
84.9B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
701.6T IDR 21.7 174.7 60.3 60.3
US
Coupang Inc
F:788
40.3B EUR 1.5 41 52 111.6
US
Reddit Inc
NYSE:RDDT
27.5B USD 24.5 -51.3 -43.3 -42.2
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.6 124.3 214.1 219.3
CH
Galderma Group AG
SIX:GALD
20.2B CHF 0 0 0 0
P/E Multiple
Earnings Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average P/E: 102
67.8
-86%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -9 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
174.7
N/A
US
Coupang Inc
F:788
41
11%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -51.3 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
124.3
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBITDA: 87.9
31.2
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
81.9
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60.3
N/A
US
Coupang Inc
F:788
52
264%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.3 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
214.1
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
EV/EBIT Multiple
EBIT Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBIT: 101.9
31.3
51%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
IN
S
SAB Industries Ltd
BSE:539112
86.8
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
IL
M
Meitav Trade Investments Ltd
TASE:MTRD
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
60.3
N/A
US
Coupang Inc
F:788
111.6
328%
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.2 N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
219.3
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%

See Also

Discover More
Back to Top