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Sabvest Capital Ltd (SBP) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Sabvest Capital Ltd stock ZAR 137, price ZAR 145, that is 5.6% below the price, quality 66 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services ZA · ISIN ZAE000283511

SC Sabvest Capital Ltd logo Some data Nov 9, 2026

Sabvest Capital Ltd

SBP · JSE
Fairly valued, in an uptrend

The stock costs about what our calculation considers fair.

Quality 66/100
Highly profitable · 99.1% net margin (TTM)
Low debt
Ranks above peers (10/13)
Last quarter vs. a year ago: revenue +38%, profit +40%.
Fair value R136.90 · Fairly valued
Mixed Growth (revenue 5y +18.2 %/yr in ZAR)
Wide moat 83/100 · thin data
Some data
Negative free cash flow
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R158.54 R42.27 Fair Value R136.90 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.

How to read this chart

60‑month range R42.27 – R158.54 · fair‑value band R102.67 – R171.12 · the R145.00 price screens above the R136.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.

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Company profile

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies.

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It usually invests in companies where key management has meaningful interests or in family managed businesses.

The firm does not invest in stage one, start-up or greenfield investments, and turnarounds and is also unlikely to make new investments that exceed 15% of its portfolio or 25% of shareholders' equity.

It seeks to invest in companies operating in the information technology, industrial, media, retail, trading, services, financial and distribution industries. The firm seeks to invest in businesses in South Africa, the United Kingdom, and Europe.

The firm invests in portfolio companies with equity stakes between 10% and 40%. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm may hold majority or joint controlling interests but without direct management responsibility.

The firm does not acquire a board seat in case of majority investments and favors large minority stakes in unlisted companies. It may hold equity instruments that are small in percentage terms but where the group is able to exercise influence through board representation or shareholder agreements.

The firm also has a secondary investment focus which includes holding cash, bonds, short-term investments, fund participation, shares and other investments and debt instruments. It seeks to hold a meaningful level of investments in international currencies.

Sabvest Limited is based in Sandton, South Africa.

Stock analysis

Sabvest Capital Ltd (SBP) currently trades at R145.00, while our model-based Fair Value estimate is R136.90, so the stock looks roughly fairly valued today (gap 5.9%).

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at medium.

Scenario range: R102.67 (bear) to R171.12 (bull), the price of R145.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 66/100 (solid quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Sabvest Capital Ltd reported revenue of 140M ZAR in FY2025 versus 273M ZAR in FY2021, a compound −15.4%/yr. Reported net income was 1.1B ZAR in FY2025, compounding +13.4%/yr from FY2021.

Key figures

Market cap 5.5B ZAR Small · P/E ratio 4.5 · P/S ratio 4.45 · EPS (TTM) R32.28 · Dividend yield 0.9% · Net margin 99.1% · Return on equity 21.0% · Return on assets (EBIT) 13.9% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 83 out of 100 (low confidence).

What moves the price

The share trades about 9% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −6%, SBP screens cheaper than that median.

Fair Value models

Bear R102.67 Fair Value R136.90 Bull R171.12
Price R145.00 · Downside -5.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (26.57 ZAR per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
P/B Multiple R102.67 R136.90 R171.12 55
NCAV (Graham) R80.53 R107.91 R161.05 54
All 2 models by family
Multiples
P/B Multiple R102.67 R136.90 R171.12 55
Asset-Based
NCAV (Graham) R80.53 R107.91 R161.05 54

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Quality Score breakdown

Overall quality 66/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 54
How much profit the company makes from its sales and capital
Quality Growth 47
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 74
Debt, balance sheet and risk of trouble
Investment 71
Does it invest with discipline instead of growing at any price?
Low Volatility 79
How calm the share price moves, does not count
Price momentum 47
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 59
Distance to the 52-week high, does not count
New shares 92
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.2%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.6%
What shareholders gained per year (last 5 years), in ZAR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in ZAR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.4%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.26.4% vs 20.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.344% → 802%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 7.2%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

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Peer Groupⓘ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.Asset Management · 587 stocks

Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 66 · Above median
Fair Value upside −5.9% · Below median
Profitability
Return on equity (12 months) 21.0% · Top 25%
Return on assets 18.5% · Top 25%
Net margin (12 months) 99.1% · Top 25%
Operating margin (12 months) 98.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 38.4% · Top 25%
Dividend yield (12 months) 0.9% · Bottom 25%
Balance sheet
Debt / equity 0.07× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 4.5× · Cheapest 25%
P/B 0.90× · Cheaper than median
P/S (12 months) 4.45× · Pricier than median
EV/EBITDA 4.8× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)25 · sector 60
FUTURE (revenue growth)100 · sector 38
PAST (return on equity)84 · sector 29
HEALTH (low debt)97 · sector 96
DIVIDEND (yield)18 · sector 80

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Exor N.V EXO €73.35 €139.37 +90% vs SBP
Raymond James Financial, Inc RJF $162.81 $281.42 +73% vs SBP
Apollo Global Management, Inc APO $116.75 $197.52 +69% vs SBP
Ameriprise Financial, Inc AMP $501.49 $609.56 +22% vs SBP
State Street Corporation STT $165.56 $139.37 −16% vs SBP
Ares Management Corporation ARES $133.98 $99.35 −26% vs SBP
Northern Trust Corporation NTRS $172.76 $123.42 −29% vs SBP
Brookfield Asset Management Ltd BAM $52.95 $31.26 −41% vs SBP
Blackstone Inc BX $119.50 $52.29 −56% vs SBP
KKR & Co KKR $96.48 $27.32 −72% vs SBP

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Sabvest Capital Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Sabvest Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SBP

Frequently asked questions

Is Sabvest Capital Ltd (SBP) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of R136.90 versus a price of R145.00, about 6% lower (fairly valued).
What is the fair value of SBP?
Our model-based fair value for Sabvest Capital Ltd is R136.90 (as of Nov 9, 2026), built from audited fundamentals. The current price: R145.00.
What is the quality score of SBP?
Sabvest Capital Ltd has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sabvest Capital Ltd (SBP)?
Our model-based price target is the fair value of R136.90 (as of Nov 9, 2026) from 2 valuation models. Cautious scenario R102.67, optimistic scenario R171.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Sabvest Capital Ltd stock forecast for 2026?
Our models put fair value at R136.90, about 6% lower versus a price of R145.00 (fairly valued). Cautious scenario R102.67, optimistic scenario R171.12. The calculation is refreshed regularly with new filings.
Does Sabvest Capital Ltd pay a dividend?
Sabvest Capital Ltd currently shows a dividend yield of 0.90% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Sabvest Capital Ltd (SBP) and when is the ex-dividend date?
Sabvest Capital Ltd pays a dividend of R1.30 per share a year, a dividend yield of 0.9%. The last ex-dividend date was Sep 9, 2026. A dividend has been paid every year since at least 2020. The payout ratio is 4.0% of earnings. Our assessment: Token dividend. At a yield of 0.9% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.9% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Sabvest Capital Ltd (SBP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sabvest Capital Ltd it is R136.90 per share (as of Nov 9, 2026), against a price of R145.00. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Sabvest Capital Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, SBP trades above its calculated fair value: price R145.00, fair value R136.90, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SBP?
No. The price is what the market pays today (R145.00); the fair value is what the company's own numbers justify (R136.90). For Sabvest Capital Ltd the two are R8.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sabvest Capital Ltd worth?
The market values Sabvest Capital Ltd at about 5.5B ZAR (market capitalisation, as of Nov 9, 2026). Per share that is R145.00; our models calculate a fair value of R136.90 per share.
What do the bullish and bearish scenarios say about SBP?
Our models span a range for Sabvest Capital Ltd: cautious scenario R102.67, base R136.90, optimistic R171.12 per share (as of Nov 9, 2026, price R145.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SBP?
Sabvest Capital Ltd trades at a price-to-earnings ratio of 4.5 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R136.90 is built from several models across several years. Other multiples: P/B 0.9, P/S 4.4, EV/EBITDA 4.8.
How solid is the balance sheet of Sabvest Capital Ltd (SBP)?
Balance-sheet figures for Sabvest Capital Ltd (as of Nov 9, 2026): return on equity 21.0%, debt of 0.07 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is SBP from its 52-week high?
Sabvest Capital Ltd trades at R145.00, about 9% below its 52-week high of R158.54 and 21% above the low of R119.90 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of R136.90 is for.
Which stocks are comparable to Sabvest Capital Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sabvest Capital Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price R145.00, calculated fair value R136.90 (−6%), Quality Score 66/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SBP calculated?
We run Sabvest Capital Ltd through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of R136.90 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Sabvest Capital Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sabvest Capital Ltd (SBP)?
The closing price on Nov 9, 2026 was R145.00. Our model-based fair value is R136.90, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sabvest Capital Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Sabvest Capital Ltd (SBP) come from?
Earnings per share at Sabvest Capital Ltd grew +19.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share −1.0 %, EBIT margin +17.4 %, tax rate +2.1 %, residual (interest, one-offs) +0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Sabvest Capital Ltd

How large is the market capitalisation of Sabvest Capital Ltd (SBP)?
The market capitalisation of Sabvest Capital Ltd is 5.5B ZAR. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sabvest Capital Ltd (SBP)?
The price-to-sales ratio of Sabvest Capital Ltd is 4.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sabvest Capital Ltd (SBP)?
Earnings per share at Sabvest Capital Ltd are R32.28 (price ÷ EPS = P/E 4.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sabvest Capital Ltd (SBP)?
The dividend yield of Sabvest Capital Ltd is 0.9% (payout 4.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sabvest Capital Ltd (SBP)?
The net margin of Sabvest Capital Ltd is 99.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sabvest Capital Ltd (SBP)?
The return on equity (ROE) of Sabvest Capital Ltd is 21.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sabvest Capital Ltd (SBP)?
On an EBIT basis the return on assets of Sabvest Capital Ltd is 13.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sabvest Capital Ltd (SBP)?
The operating margin of Sabvest Capital Ltd is 98.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sabvest Capital Ltd (SBP)?
Revenue at Sabvest Capital Ltd is growing +38.4% versus a year earlier (3y avg −16.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sabvest Capital Ltd (SBP)?
Earnings per share at Sabvest Capital Ltd are growing +39.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sabvest Capital Ltd (SBP) generate?
The free cash flow of Sabvest Capital Ltd is −9.2M ZAR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sabvest Capital Ltd (SBP) hold?
Sabvest Capital Ltd holds more cash than debt, 40.0K ZAR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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