Super Group (SGHC) Limited logo SGHC - Super Group (SGHC) Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 8
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 30.25%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 21.1% below fair value
Current Price $13.82
Bear Case $12.44 10.0% downside ($12.44 - $13.82) / $13.82 = -10.0% 7% stage 1 growth, 11% discount
Fair Value $17.53 26.8% upside ($17.53 - $13.82) / $13.82 = 26.8% 12% stage 1 growth, 11% discount
Bull Case $22.81 65.1% upside ($22.81 - $13.82) / $13.82 = 65.1% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.2%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 41%
Implied Market Multiple 19.8x
Market is pricing in (growth) 8.8% vs our 12.2% base

Plain-Language Summary

Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $17.53 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (8 analysts) $18.00
Analyst Range $18.00 – $18.00
Divergence from AlphaVal 3%

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions