SGHC Relative Valuation
SGHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SGHC is overvalued; if below, it's undervalued.
Historical Valuation
SGHC Ltd (SGHC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.27 is considered Undervalued compared with the five-year average of 19.91. The fair price of SGHC Ltd (SGHC) is between 23.54 to 32.97 according to relative valuation methord. Compared to the current price of 10.89 USD , SGHC Ltd is Undervalued By 53.74%.
Relative Value
Fair Zone
23.54-32.97
Current Price：10.89
53.74%
Undervalued
14.59
PE
1Y
3Y
5Y
Trailing
Forward
8.29
EV/EBITDA
SGHC Ltd. (SGHC) has a current EV/EBITDA of 8.29. The 5-year average EV/EBITDA is 6.99. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 2.82, Fairly Valued between 11.16 and 2.82, Overvalued between 11.16 and 15.33, and Strongly Overvalued above 15.33. The current Forward EV/EBITDA of 8.29 falls within the Historic Trend Line -Fairly Valued range.
9.70
EV/EBIT
SGHC Ltd. (SGHC) has a current EV/EBIT of 9.70. The 5-year average EV/EBIT is 9.19. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and 3.14, Fairly Valued between 15.24 and 3.14, Overvalued between 15.24 and 21.29, and Strongly Overvalued above 21.29. The current Forward EV/EBIT of 9.70 falls within the Historic Trend Line -Fairly Valued range.
2.29
PS
SGHC Ltd. (SGHC) has a current PS of 2.29. The 5-year average PS is 1.27. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 0.38, Fairly Valued between 2.16 and 0.38, Overvalued between 2.16 and 3.05, and Strongly Overvalued above 3.05. The current Forward PS of 2.29 falls within the Overvalued range.
10.82
P/OCF
SGHC Ltd. (SGHC) has a current P/OCF of 10.82. The 5-year average P/OCF is 3.24. The thresholds are as follows: Strongly Undervalued below -6.81, Undervalued between -6.81 and -1.79, Fairly Valued between 8.27 and -1.79, Overvalued between 8.27 and 13.29, and Strongly Overvalued above 13.29. The current Forward P/OCF of 10.82 falls within the Overvalued range.
13.36
P/FCF
SGHC Ltd. (SGHC) has a current P/FCF of 13.36. The 5-year average P/FCF is 12.95. The thresholds are as follows: Strongly Undervalued below -11.77, Undervalued between -11.77 and 0.59, Fairly Valued between 25.31 and 0.59, Overvalued between 25.31 and 37.66, and Strongly Overvalued above 37.66. The current Forward P/FCF of 13.36 falls within the Historic Trend Line -Fairly Valued range.
SGHC Ltd (SGHC) has a current Price-to-Book (P/B) ratio of 7.39. Compared to its 3-year average P/B ratio of 4.45 , the current P/B ratio is approximately 66.19% higher. Relative to its 5-year average P/B ratio of 5.43, the current P/B ratio is about 36.09% higher. SGHC Ltd (SGHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.49% , the current FCF yield is about -100.00% lower.
7.56
P/B
Median3y
4.45
Median5y
5.43
0.00
FCF Yield
Median3y
2.04
Median5y
8.49
Competitors Valuation Multiple
The average P/S ratio for SGHC's competitors is , providing a benchmark for relative valuation. SGHC Ltd Corp (SGHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.73%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SGHC increased by 84.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.98 to 24.59.
The secondary factor is the Revenue Growth, contributed 25.73%to the performance.
Overall, the performance of SGHC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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