SHAPE Australia Valuation
Is SHA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SHA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHA (A$2.84) is trading below our estimate of fair value (A$4.12)
Significantly Below Fair Value: SHA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHA?
Key metric: As SHA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SHA's PE Ratio? | |
|---|---|
| PE Ratio | 14.7x |
| Earnings | AU$16.01m |
| Market Cap | AU$228.01m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does SHA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.5x | ||
GNP GenusPlus Group | 24.5x | 18.9% | AU$463.9m |
SXE Southern Cross Electrical Engineering | 19.5x | 12.8% | AU$397.7m |
CVL Civmec | 10.2x | 2.7% | AU$474.6m |
LYL Lycopodium | 7.9x | n/a | AU$403.4m |
SHA SHAPE Australia | 14.7x | 5.2% | AU$228.0m |
Price-To-Earnings vs Peers: SHA is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (15.5x).
Price to Earnings Ratio vs Industry
How does SHA's PE Ratio compare vs other companies in the AU Construction Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SHA is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Global Construction industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is SHA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.7x |
| Fair PE Ratio | 13.8x |
Price-To-Earnings vs Fair Ratio: SHA is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
GWA Group
AU$636.5m
Researches, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, and internationally.
GWA
AU$2.40
7D
0%
1Y
22.4%
Civmec
AU$474.6m
An investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia.
CVL
AU$1.29
7D
-5.1%
1Y
30.3%
Civmec
AU$474.6m
An investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia.
CVL
AU$1.30
7D
-3.2%
1Y
31.6%