S

SGHC Limited
NYSE:SGHC

Watchlist Manager
SGHC Limited
NYSE:SGHC
Watchlist
Price: 6.27 USD -1.42% Market Closed
Market Cap: 3.1B USD
Have any thoughts about
SGHC Limited?
Write Note
Section:
 

Relative Value

The Relative Value of one SGHC stock under the Base Case scenario is 5.18 USD. Compared to the current market price of 6.27 USD, SGHC Limited is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGHC Relative Value
Base Case
5.18 USD
Overvaluation 17%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
13
vs Industry
54
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
-135.4
Median 5Y
-135.4
Industry
20.2
Forward
31
More Details
18
P/OCF
P/OCF
Price to OCF
18
vs History
27
vs Industry
36
Median 3Y
10.4
Median 5Y
10.4
Industry
9.8
More Details
28.3
P/FCFE
P/FCFE
Price to FCFE
28.3
vs History
30
vs Industry
31
Median 3Y
16.3
Median 5Y
16.3
Industry
18.6
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
27
vs Industry
29
Median 3Y
3.2
Median 5Y
3.2
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
13
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
1.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
13
vs Industry
41
Median 3Y
10.4
Median 5Y
10.4
Industry
10.7
Forward
9.7
More Details
37.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.3
vs History
0
vs Industry
31
Median 3Y
17.7
Median 5Y
17.7
Industry
16.5
Forward
23.7
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
27
vs Industry
50
Median 3Y
9
Median 5Y
9
Industry
11.9
More Details
20.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.1
vs History
30
vs Industry
46
Median 3Y
10.8
Median 5Y
10.8
Industry
17.4
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
19
vs Industry
20
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
More Details

Multiples Across Competitors

SGHC Competitors Multiples
SGHC Limited Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GG
SGHC Limited
NYSE:SGHC
3.1B USD 2.1 -284.5 19.7 37.3
IE
Flutter Entertainment PLC
LSE:FLTR
37.2B GBP 2 -32.1 42.9 60.6
US
Las Vegas Sands Corp
NYSE:LVS
37.5B USD 3.3 24.9 11.4 17.3
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.5 33.2 22.9 22.9
MO
Sands China Ltd
HKEX:1928
173.6B HKD 3.1 21.1 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
149.8B HKD 3.6 18 17.8 17.8
US
DraftKings Inc
NASDAQ:DKNG
19B USD 4.1 -45.6 -84.1 -39.2
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 13 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.7B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.6B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 11.3 5.4 7.9
P/E Multiple
Earnings Growth P/E to Growth
GG
S
SGHC Limited
NYSE:SGHC
Average P/E: 20.2
Negative Multiple: -284.5 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -32.1 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
24.9
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.1
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
18
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.6 N/A N/A
SE
Evolution AB (publ)
STO:EVO
13
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.3
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GG
S
SGHC Limited
NYSE:SGHC
Average EV/EBITDA: 17.8
19.7
169%
0.1
IE
Flutter Entertainment PLC
LSE:FLTR
42.9
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
22.9
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -84.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GG
S
SGHC Limited
NYSE:SGHC
Average EV/EBIT: 24.3
37.3
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
60.6
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.3
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
22.9
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -39.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
7.9
13%
0.6

See Also

Summary
SGHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGHC stock valuation using valuation multiples.
Wall Street Estimates
SGHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.