SHAPE Australia Corporation Limited

ASX:SHA Stock Report

Market Cap: AU$238.0m

SHAPE Australia Valuation

Is SHA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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$4.06)

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.

The above table shows the Price to Earnings ratio for SHA. This is calculated by dividing SHA's market cap by their current earnings.
What is SHA's PE Ratio?
PE Ratio14.7x
EarningsAU$16.01m
Market CapAU$237.96m

Price to Earnings Ratio vs Peers

How does SHA's PE Ratio compare to its peers?

The above table shows the PE ratio for SHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15x
GNP GenusPlus Group
23x18.9%AU$439.0m
SXE Southern Cross Electrical Engineering
18.8x13.4%AU$409.6m
LYL Lycopodium
7.7xn/aAU$394.0m
CVL Civmec
10.3x4.5%AU$474.6m
SHA SHAPE Australia
14.7x5.8%AU$238.0m

Price-To-Earnings vs Peers: SHA is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does SHA's PE Ratio compare vs other companies in the AU Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SHA 14.7xIndustry Avg. 15.7xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHA is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Australian Construction industry average (15.7x).

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.

SHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ratio14x

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 (14x).

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:01
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SHAPE Australia Corporation Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ChenMA Moelis Australia Securities Pty Ltd