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SGHC Limited
NYSE:SGHC

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SGHC Limited
NYSE:SGHC
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Price: 6.27 USD -1.42% Market Closed
Market Cap: 3.1B USD
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Intrinsic Value

The intrinsic value of one SGHC stock under the Base Case scenario is 6.93 USD. Compared to the current market price of 6.27 USD, SGHC Limited is Undervalued by 10%.

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

SGHC Intrinsic Value
6.93 USD
Undervaluation 10%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SGHC Limited

Intrinsic Value History
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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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SGHC
Valuation History
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Valuation History Unavailable

Historical valuation for SGHC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.27 USD
-1.42%
-1.42%
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SGHC Limited
GG
Hotels, Restaurants & Leisure
Market Cap
3.1B USD
IPO
Nov 20, 2020
Employees
-
Guernsey
Market Cap
3.1B USD
Industry
Hotels, Restaurants & Leisure
IPO
Nov 20, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
SGHC Limited

Current Assets 492.4m
Cash & Short-Term Investments 241.9m
Receivables 173.9m
Other Current Assets 76.6m
Non-Current Assets 468.5m
Long-Term Investments 174k
PP&E 42.3m
Intangibles 288.3m
Other Non-Current Assets 137.7m
Current Liabilities 391.1m
Accounts Payable 195.4m
Other Current Liabilities 195.7m
Non-Current Liabilities 49.5m
Long-Term Debt 23.9m
Other Non-Current Liabilities 25.5m
Efficiency

Earnings Waterfall
SGHC Limited

Revenue
1.4B EUR
Operating Expenses
-1.4B EUR
Operating Income
75m EUR
Other Expenses
-85.5m EUR
Net Income
-10.6m EUR

Free Cash Flow Analysis
SGHC Limited

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

SGHC Profitability Score
Profitability Due Diligence

SGHC Limited's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
53/100
Profitability
Score

SGHC Limited's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SGHC Solvency Score
Solvency Due Diligence

SGHC Limited's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
High Altman Z-Score
85/100
Solvency
Score

SGHC Limited's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGHC Price Targets Summary
SGHC Limited

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

According to Wall Street analysts, the average 1-year price target for SGHC is 7.91 USD with a low forecast of 5.05 USD and a high forecast of 9.45 USD.

Lowest
Price Target
5.05 USD
19% Downside
Average
Price Target
7.91 USD
26% Upside
Highest
Price Target
9.45 USD
51% Upside
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Dividends

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

Current shareholder yield for SGHC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one SGHC stock under the Base Case scenario is 6.93 USD.

Is SGHC stock undervalued or overvalued?

Compared to the current market price of 6.27 USD, SGHC Limited is Undervalued by 10%.

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