SHAPE Australia (ASX:SHA) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SHA SHAPE Australia Corp Ltd ASX:SHA
39 GF Score
Price A$6.46
GF Value A$3.60
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SHAPE Australia Defensive Interval Ratio?

ASX:SHA
39GF Score
SHAPE Australia Corp Ltd ASX:SHA
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SHAPE Australia (ASX:SHA) Overvalued in 2026?

Based on GuruFocus' analysis, SHAPE Australia stock appears to be overvalued. The current stock price of A$6.46 is trading 79.4% above its estimated GF Value™ of A$3.60. GuruFocus considers SHAPE Australia to be Significantly Overvalued.

Key valuation signals for ASX:SHA:

  • Defensive Interval Ratio:
  • GF Value™: A$3.60 vs. price of A$6.46 (79.4% above fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the ASX:SHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHAPE Australia Business Description

Address 155 Clarence Street, Level 11, Sydney, NSW, AUS, 2000
SHAPE Australia Corp Ltd is a specialist building contractor and construction manager, focused on commercial fit-out and refurbishments, with select capabilities in the new build.
39GF Score

Get the complete analysis for ASX:SHA

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.46
Price
A$3.60
GF Value