Super Group (SGHC)

OVERVALUEDSGHC · NYSE · Consumer Cyclical
SGHC·NYSE·Consumer Cyclical
OVERVALUED
Super Group (SGHC)
18.1%downside
MARKET PRICE
$12.66
FAIR PRICE
$10.37
MARGIN
$2.29
UNDERVALUEDFAIROVERVALUED
P/E RATIO
31.9x
DIV. YIELD
3.28%
ROE
29.8%
MARKET CAP
$7B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

18.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$12.66

FAIR PRICE

$10.37

MARGIN

$2.29

UNDERVALUEDFAIROVERVALUED

P/E Ratio

31.9x

What is P/E? →

Div. Yield

3.28%

ROE

29.8%

Exceptional

Market Cap

$7B

Mid-cap

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FPI RATING

5.9/ 10

High-quality fundamentals and low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$8.30CONSERVATIVE ENTRY
$10.37FAIR PRICE
$12.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.30

Fair price × 0.80

DISTANCE

34.5%

Price to entry level

At the current price of $12.66, SGHC trades 34.5% above the conservative entry level of $8.30. This entry level represents a 20% margin of safety below the calculated fair price of $10.37 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SGHC's fair price

Super Group (SGHC)'s fair price of $10.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.66, SGHC trades 18.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SGHC's risk profile.

RELATIVE · 30%

Comparing SGHC's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SGHC, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of SGHC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Super Group (SGHC) is $10.37. At the current market price of $12.66, SGHC trades 18.1% above its calculated fair value.

Is SGHC overvalued or undervalued?+

Super Group (SGHC) is currently overvalued based on our valuation model. The stock trades at $12.66, which is 18.1% above the fair price of $10.37. The P/E ratio of 31.9x is a key metric in the valuation.

What is the margin of safety for SGHC?+

With a 20% margin of safety applied to the fair price of $10.37, the conservative entry level for SGHC is $8.30. At the current market price of $12.66, the stock trades 34.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SGHC's fair price updated?+

We update fair price calculations for SGHC daily after market close. The current fair price of $10.37 incorporates the latest market data and sector multiples.

What factors affect SGHC's fair price calculation?+

SGHC's fair price of $10.37 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.9x, ROE of 29.8%, and dividend yield of 3.28%.

Is SGHC a good buy right now?+

At $12.66, SGHC trades 18.1% above our fair value estimate of $10.37. The stock is currently overvalued. ROE stands at 29.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does SGHC pay dividends?+

SGHC has a dividend yield of 3.28%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.