SGHC Limited
NYSE:SGHC
Intrinsic Value
Super Group (SGHC) Ltd. is a global digital gaming company. [ Read More ]
The intrinsic value of one SGHC stock under the Base Case scenario is 6.73 USD. Compared to the current market price of 2.99 USD, SGHC Limited is Undervalued by 56%.
Valuation Backtest
SGHC Limited
Run backtest to discover the historical profit from buying and selling SGHC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SGHC Limited
Current Assets | 493.2m |
Cash & Short-Term Investments | 245.3m |
Receivables | 166.3m |
Other Current Assets | 81.6m |
Non-Current Assets | 498.3m |
Long-Term Investments | 958k |
PP&E | 39.1m |
Intangibles | 333.3m |
Other Non-Current Assets | 125m |
Current Liabilities | 393.5m |
Accounts Payable | 184m |
Other Current Liabilities | 209.4m |
Non-Current Liabilities | 31.6m |
Long-Term Debt | 4.8m |
Other Non-Current Liabilities | 26.8m |
Earnings Waterfall
SGHC Limited
Revenue
|
1.4B
EUR
|
Operating Expenses
|
-1.3B
EUR
|
Operating Income
|
65.8m
EUR
|
Other Expenses
|
-20.2m
EUR
|
Net Income
|
45.6m
EUR
|
Free Cash Flow Analysis
SGHC Limited
SGHC Profitability Score
Profitability Due Diligence
SGHC Limited's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
SGHC Limited's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SGHC Solvency Score
Solvency Due Diligence
SGHC Limited's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SGHC Limited's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGHC Price Targets Summary
SGHC Limited
According to Wall Street analysts, the average 1-year price target for SGHC is 5.44 USD with a low forecast of 5.05 USD and a high forecast of 6.3 USD.
Shareholder Return
SGHC Price
SGHC Limited
Average Annual Return | -60.4% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -76% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 500 333 127 |
Percentage of Shares Shorted | 0.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Super Group (SGHC) Ltd. is a global digital gaming company. The firm is focused on the delivery of a converged interactive gaming experience allowing customers to interact with its games under numerous brands on a variety of platforms. Its segments include Betway and Spin. The Betway segment is an online sports betting brand offering with a global footprint derived from licenses to operate throughout Europe, the Americas, and Africa. The brand is sports-led but also offers casino games. Its Spin segment is a multi-brand online casino offering. The company has a diverse portfolio of approximately 20 casino brands, which are designed to be culturally relevant across the globe to offer a range of casino products. The Company’s subsidiaries include Fengari Holdings Limited (Fengari), Pelion Holdings Limited (Pelion) and Pindus Holdings Limited (Pindus).
Contact
IPO
Employees
Officers
The intrinsic value of one SGHC stock under the Base Case scenario is 6.73 USD.
Compared to the current market price of 2.99 USD, SGHC Limited is Undervalued by 56%.