Shaftesbury Capital PLC

NEW
JSE:SHC (UK)   Ordinary Shares
R 31.18 +0.57 (+1.86%) Jul 15
88.03
P/B:
0.65
Market Cap:
R 55.50B ($ 3.39B)
Enterprise V:
R 87.89B ($ 5.37B)
Volume:
31.54K
Avg Vol (2M):
192.62K
Trade In:
Volume:
31.54K
Avg Vol (2M):
192.62K

Shaftesbury Capital PLC’s share price is R31.18. Its GF Value is R32.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shaftesbury Capital PLC stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: R31.18 GF Value Price/GF Value
Current R32.45 0.96
Next FY1 End R31.19 1.00
Next 12 Month R30.9 1.01
Next FY2 End R30.7 1.02
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Shaftesbury Capital PLC's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Shaftesbury Capital PLC's stock price and Book Value per share, with a coefficient of 62%. Shaftesbury Capital PLC’s stock price shows no significant correlation with Revenue per share. Shaftesbury Capital PLC’s stock price shows no significant correlation with Operating Cash Flow per share. Shaftesbury Capital PLC’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies