NYSE
SGHC
Last Price
US $13.97
KEY FIGURES
MKT CAP
$7.0B
EPS
TTM
$0.48
PEG
TTM
0.40x
P/E
TTM
28.65x
P/S
TTM
3.14x
YIELD
2.83%
GROWTH
Revenue Y/Y
19.69%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $13.97
-45.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.97
-71.58%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Super Group (SGHC) Limited cash flow to debt ratio of 452.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Super Group (SGHC) Limited's free cash flow has increased 63.26% from $199.62M last year to $325.90M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Super Group (SGHC) Limited's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Super Group (SGHC) Limited's debt has increased relative to shareholder equity from 0.13 last year to 0.14 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Super Group (SGHC) Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Super Group (SGHC) Limited's interest coverage ratio of 39.27 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Super Group (SGHC) Limited's profit margin has increased (51.47%) in the last year from 6.67% to 10.10%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Super Group (SGHC) Limited's short-term assets of $741.77M exceed its short-term liabilities of $381.88M
Increasing performance - ROA.
Super Group (SGHC) Limited's return on assets of 19.97% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Super Group (SGHC) Limited's return on equity of 31.93%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Super Group (SGHC) Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Super Group (SGHC) Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Super Group (SGHC) Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Super Group (SGHC) Limited has a free cash flow yield of 4.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Super Group (SGHC) Limited's yearly earnings has increased 91.81% since last year from $113.10M to $216.93M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Super Group (SGHC) Limited's yearly revenue has increased 31.44% since last year from $1.70G to $2.23G, signaling increasing performance
Increasing performance - ROIC.
ROIC 35.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Super Group (SGHC) Limited's 3-year revenue CAGR of 17.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Super Group (SGHC) Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Super Group (SGHC) Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Super Group (SGHC) Limited is overvalued relative to its fair value price of 7.64 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Super Group (SGHC) Limited has an earnings yield of 3.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Super Group (SGHC) Limited is overvalued relative to its fair value price of 3.97 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Super Group (SGHC) Limited has an EV/EBITDA ratio of 13.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Super Group (SGHC) Limited has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Super Group (SGHC) Limited has a price-to-book ratio of 9.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Super Group (SGHC) Limited has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.93%
Return on equity
ROIC: 35%
Valuation History
28.6X
Price to Earnings
EV/EBITDA: 13.8X
Cash flow
Profit margin
11.17%
(FY vs FY)
Cash flow Y/Y
18.54%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.