First Time Loading...
S

SGHC Limited
NYSE:SGHC

Watchlist Manager
SGHC Limited
NYSE:SGHC
Watchlist
Price: 3.48 USD -0.29% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SGHC stock under the Base Case scenario is 3.35 USD. Compared to the current market price of 3.48 USD, SGHC Limited is Overvalued by 4%.

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
3.35 USD
Overvaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
43
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
17
Median 3Y
6.6
Median 5Y
6.6
Industry
20.6
Forward
12.6
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
53
vs Industry
39
Median 3Y
10.4
Median 5Y
10.4
Industry
10.3
More Details
15.2
P/FCFE
P/FCFE
Price to FCFE
15.2
vs History
53
vs Industry
33
Median 3Y
16.5
Median 5Y
16.5
Industry
19.7
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
46
vs Industry
29
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
46
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
0.9
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
4
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
56
vs Industry
43
Median 3Y
10.3
Median 5Y
10.3
Industry
11.4
Forward
6
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
30
vs Industry
32
Median 3Y
17.4
Median 5Y
17.4
Industry
17
Forward
5.8
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
56
vs Industry
52
Median 3Y
9
Median 5Y
9
Industry
12.5
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
56
vs Industry
47
Median 3Y
10.7
Median 5Y
10.7
Industry
17.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
50
vs Industry
20
Median 3Y
2.7
Median 5Y
2.7
Industry
1.4
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
1.7B USD 1.1 -152.7 9.8 18.6
IE
Flutter Entertainment PLC
LSE:FLTR
28.4B GBP 2.4 -23.4 22.1 196
US
Las Vegas Sands Corp
NYSE:LVS
35.1B USD 3.1 22.2 10.5 15.7
SE
Evolution AB (publ)
STO:EVO
263.3B SEK 12.5 21 17.3 19.1
US
DraftKings Inc
NASDAQ:DKNG
21.3B USD 5.1 -37.6 -64.8 -39.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
162.7B HKD 4.6 23.8 20.9 20.9
MO
Sands China Ltd
HKEX:1928
161.7B HKD 3.2 29.9 23.2 23.2
AU
Aristocrat Leisure Ltd
ASX:ALL
26B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.3 6.7 9.9
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.5B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.9B USD 1.7 14.9 10.4 17.2

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
ALPHA SPREAD
Join more than 135,100+ 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 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.