Shaftesbury Capital PLC
LSE:SHC

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Shaftesbury Capital PLC
LSE:SHC
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Price: 130.6 GBX -1.43% Market Closed
Market Cap: 2.5B GBX
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Relative Value

The Relative Value of one SHC stock under the Base Case scenario is 108.51 GBX. Compared to the current market price of 130.6 GBX, Shaftesbury Capital PLC is Overvalued by 17%.

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
108.51 GBX
Overvaluation 17%
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
31.5
vs History
26
vs Industry
1
Median 3Y
-40.7
Median 5Y
-39.9
Industry
10.6
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.5
Industry
14.3
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
19.9
vs History
98
vs Industry
14
Median 3Y
28.8
Median 5Y
31.3
Industry
7
vs History
98
vs Industry
5
Median 3Y
54.8
Median 5Y
61.9
Industry
11.5
Forward
29.3
vs History
98
vs Industry
5
Median 3Y
55.2
Median 5Y
63.3
Industry
13.6
Forward
29.3
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
12.5
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
2.6B GBP 11.4 68.2 31.3 31.4
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
US
GE Vernova LLC
NYSE:GEV
91.9B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83B Zac 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
678T IDR 21.2 170.9 59 59
US
Coupang Inc
F:788
43.6B EUR 1.6 44.7 57.3 123
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 154.6 125.9 217 222.3
US
Reddit Inc
NYSE:RDDT
22.8B USD 20.3 -42.5 -35.4 -34.5
CH
Galderma Group AG
SIX:GALD
20.1B CHF 0 0 0 0
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
19.3B Zac 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
18.4B USD 11 -1 071.8 -137.9 -117.8
P/E Multiple
Earnings Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average P/E: 102.4
68.2
-86%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
170.9
N/A
US
Coupang Inc
F:788
44.7
11%
IN
Jio Financial Services Ltd
NSE:JIOFIN
125.9
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -42.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-53%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 071.8 N/A
EV/EBITDA Multiple
EBITDA Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBITDA: 91.2
31.3
53%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
26%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
57.3
264%
IN
Jio Financial Services Ltd
NSE:JIOFIN
217
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -35.4 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
64%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -137.9 N/A
EV/EBIT Multiple
EBIT Growth
UK
Shaftesbury Capital PLC
LSE:SHC
Average EV/EBIT: 108.9
31.4
51%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
43%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
59
N/A
US
Coupang Inc
F:788
123
328%
IN
Jio Financial Services Ltd
NSE:JIOFIN
222.3
N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -34.5 N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
111%
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
64%
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -117.8 N/A

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