Tsogo Sun Ltd
F:G5E

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Tsogo Sun Ltd Logo
Tsogo Sun Ltd
F:G5E
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Price: 0.6 EUR 0.84% Market Closed
Market Cap: 625.6m EUR
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Intrinsic Value

The intrinsic value of one G5E stock under the Base Case scenario is 0.85 EUR. Compared to the current market price of 0.6 EUR, Tsogo Sun Ltd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

G5E Intrinsic Value
0.85 EUR
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tsogo Sun Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Tsogo Sun Ltd

Current Assets 1.2B
Cash & Short-Term Investments 635m
Receivables 463m
Other Current Assets 81m
Non-Current Assets 14.6B
Long-Term Investments 1.5B
PP&E 8.5B
Intangibles 4.5B
Other Non-Current Assets 82m
Current Liabilities 1.3B
Accounts Payable 865m
Other Current Liabilities 436m
Non-Current Liabilities 9.7B
Long-Term Debt 8.2B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Tsogo Sun Ltd

Revenue
11.5B ZAR
Cost of Revenue
-2.1B ZAR
Gross Profit
9.4B ZAR
Operating Expenses
-6.2B ZAR
Operating Income
3.2B ZAR
Other Expenses
-1.7B ZAR
Net Income
1.5B ZAR

Free Cash Flow Analysis
Tsogo Sun Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

G5E Profitability Score
Profitability Due Diligence

Tsogo Sun Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
65/100
Profitability
Score

Tsogo Sun Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

G5E Solvency Score
Solvency Due Diligence

Tsogo Sun Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
30/100
Solvency
Score

Tsogo Sun Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

G5E Price Targets Summary
Tsogo Sun Ltd

Wall Street analysts forecast G5E stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for G5E is 0.62 EUR with a low forecast of 0.62 EUR and a high forecast of 0.64 EUR.

Lowest
Price Target
0.62 EUR
3% Upside
Average
Price Target
0.62 EUR
4% Upside
Highest
Price Target
0.64 EUR
7% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for G5E is .

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Profile

Tsogo Sun Ltd Logo
Tsogo Sun Ltd

Country

South Africa

Industry

Hotels, Restaurants & Leisure

Market Cap

623.4m EUR

Dividend Yield

2 351.7%

Description

Tsogo Sun Ltd. engages in the provision of hotel, gaming and entertainment services. The company is headquartered in Bryanston, Gauteng. The firm owns and operates approximately 13 casino and entertainment destinations in six provinces of South Africa, 23 Galaxy Bingo sites in six provinces of South Africa, VSlots limited payout machines across all provinces, 16 hotels, a theme park, theatres, cinemas, restaurants, bars, conference, and banqueting facilities. Its casino division wholly owns most of its operations. Galaxy Bingo offers bingo through Electronic Bingo Terminals and operates the Oasis Casino. The company offers a range of casino games in non-smoking and smoking gaming areas, including slots with multiple denominations, multi-coin, multi-line machines and a choice of several jackpots. Its tables offer a range of minimum and maximum bets available on its Blackjack and Roulette tables. Its gaming and entertainment complexes are primarily located in urban areas and are the entertainment hubs for the communities they serve.

Contact

GAUTENG
Bryanston
Palazzo Towers East Montecasino Boulevard, Fourways
+27115107700
www.tsogosun.com

IPO

1994-12-05

Employees

-

Officers

CEO & Executive Director
Mr. Chris G. du Toit C.A., F.C.M.A.
CFO & Executive Director
Mr. Gregory Lunga C.A.
Company Secretary & Legal Officer
C. Wannell
Director of Human Resources & Prescribed Officer
S. Van Vuuren
Chief Executive Officer of Vukani
B. Mogiba
Marketing Director
Ms. Noeleen Bruton
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CEO of Tsogo Sun Hotels Limited
Mr. Marcel Nikolaus von Aulock C.A., CA(SA)
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See Also

Discover More
What is the Intrinsic Value of one G5E stock?

The intrinsic value of one G5E stock under the Base Case scenario is 0.85 EUR.

Is G5E stock undervalued or overvalued?

Compared to the current market price of 0.6 EUR, Tsogo Sun Ltd is Undervalued by 30%.

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