SGHC Valuation
| SGHC Stock | USD 8.33 0.03 0.36% |
At this time, the company appears to be undervalued. SGHC Limited has a current Real Value of $9.18 per share. The regular price of the company is $8.33. Our model measures the value of SGHC Limited from examining the company fundamentals such as shares outstanding of 501.43 M, and Return On Equity of 0.0064 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SGHC's valuation include:
Price Book 7.3136 | Enterprise Value | Enterprise Value Ebitda 28.317 | Price Sales 2.6831 | Forward PE 16.8919 |
Undervalued
Today
Please note that SGHC's price fluctuation is somewhat reliable at this time. Calculation of the real value of SGHC Limited is based on 3 months time horizon. Increasing SGHC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SGHC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGHC Stock. However, SGHC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.33 | Real 9.18 | Hype 8.73 | Naive 7.36 |
The real value of SGHC Stock, also known as its intrinsic value, is the underlying worth of SGHC Limited Company, which is reflected in its stock price. It is based on SGHC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SGHC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SGHC Limited helps investors to forecast how SGHC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SGHC more accurately as focusing exclusively on SGHC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SGHC's intrinsic value based on its ongoing forecasts of SGHC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SGHC's closest peers. If more than one evaluation category is relevant for SGHC we suggest using both methods to arrive at a better estimate.
SGHC Cash |
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SGHC Valuation Trend
Comparing SGHC's enterprise value against its market capitalization is a good way to estimate the value of SGHC Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SGHC Total Value Analysis
SGHC Limited is at this time forecasted to have valuation of 3.94 B with market capitalization of 4.18 B, debt of 29.23 M, and cash on hands of 265.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SGHC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 4.18 B | 29.23 M | 265.96 M |
SGHC Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of December 2024. Based on the measurements of operating efficiency obtained from SGHC's historical financial statements, SGHC Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 146.2 M | 152.8 M |
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SGHC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGHC has an asset utilization ratio of 149.46 percent. This indicates that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that SGHC Limited is more efficient with each dollar of assets it utilizes for everyday operations.SGHC Ownership Allocation
SGHC Limited shows a total of 501.43 Million outstanding shares. SGHC Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.4 % of SGHC outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SGHC Profitability Analysis
The company reported the previous year's revenue of 1.44 B. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 687.21 M.SGHC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SGHC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SGHC and how it compares across the competition.
About SGHC Valuation
The stock valuation mechanism determines SGHC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SGHC. We calculate exposure to SGHC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGHC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 766.2 M | 628.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.53 | 0.61 |
SGHC Quarterly Retained Earnings |
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A single share of SGHC represents a small ownership stake in the entity. As a stockholder of SGHC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SGHC Dividends Analysis For Valuation
Please note that SGHC has scaled down on payment of dividends at this time. At present, SGHC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
There are various types of dividends SGHC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SGHC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SGHC Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SGHC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SGHC by the value of the dividends paid out.
SGHC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 498.2 M | |
| Quarterly Earnings Growth Y O Y | -0.157 | |
| Forward Price Earnings | 16.8919 |
SGHC Current Valuation Indicators
Valuation refers to the process of determining the present value of SGHC Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SGHC we look at many different elements of the entity such as SGHC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SGHC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SGHC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SGHC's worth.Complementary Tools for SGHC Stock analysis
When running SGHC's price analysis, check to measure SGHC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGHC is operating at the current time. Most of SGHC's value examination focuses on studying past and present price action to predict the probability of SGHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGHC's price. Additionally, you may evaluate how the addition of SGHC to your portfolios can decrease your overall portfolio volatility.
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