4Sight Holdings (4SI) Fair Value & Analysis
Technology · ZA · Market cap 407M ZAC
Fair value as of: Jul 12, 2026
From 25 valuation models · updated 29 days ago
Share price −2.7% over the past month.
A solid business, screening 164% undervalued on our models.
What matters now
- The price is below even our cautious bear case (R0.9600). The market is more pessimistic than our downside scenario.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (R0.9600 to R2.47) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range R0.1657 – R1.07 · fair‑value band R0.9600 – R2.47 · the R0.7500 price screens below the R1.98 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
4Sight Holdings (4SI) currently trades at R0.7500, while our model-based Fair Value estimate is R1.98, implying the stock looks roughly 164.0% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, 4Sight Holdings generated revenue of 31.4M ZAR at a net margin of 8.1%. Revenue grew 27.5% year over year. It earns a return on equity of 12.4%. The balance sheet holds a net cash position of 62.8M ZAR. Fundamentals as of Jul 12, 2026
Our scenario range runs from R0.9600 (bear case) to R2.47 (bull case); at R0.7500, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 164%, 4SI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Growth Earnings (R2.80) versus Dividend Discount (R0.3300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
4Sight Holdings Limited provides technology solutions in South Africa, rest of Africa, Europe, the Middle East and Australasia, and the Americas.
Full company description
4Sight Holdings Limited provides technology solutions in South Africa, rest of Africa, Europe, the Middle East and Australasia, and the Americas. The company offers asset automation solutions, including intelligent motor control, process automation system, digital energy, cyber security, and IIoT; asset optimization solutions comprising manufacturing execution system, process control, asset performance management, and simulation; asset simulation solutions; and enterprise resource planning, HR and payroll, business intelligence and reporting, fixed asset, and customer relationship management solutions. It also provides digital enterprise, cybersecurity, software and application development, adoption and change management, data enablement, and intelligent automation solutions; and distributes and supports artificial intelligence solutions on behalf of software vendors, such as Microsoft and Sage, as well as a range of vertical and horizontal ISV applications. The company serves agriculture, car rentals, education, engineering, export, financial services, healthcare, hospitality, importing and clearing agents, logistics, manufacturing, mining, oil and gas, power and utilities, professional services, property management, retail, software supply and consulting, telcos and infrastructure, transport, and warehousing and distribution industries, as well as government and public sectors, regulatory bodies, project based companies, and non-profit organizations. 4Sight Holdings Limited was incorporated in 2017 and is based in Four Ways, South Africa.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
4Sight Holdings reported revenue of R1.2B in FY2025 versus R577M in FY2021, a compound +19.2%/yr. Reported net income was R54.3M in FY2025, compounding +48.5%/yr from FY2021.
of which total revenue +16.2 pp · buybacks/dilution −1.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Information Technology Services · 476 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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