EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

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

As of Sep 23, 2026: fair value of Sabvest Capital Ltd ZAR 137, price ZAR 149, upside -8.1%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Financial Services · ZA · ISIN ZAE000283511

SC Broad data Sep 24, 2026

Sabvest Capital Ltd

SBP · JSE

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value R136.90 · Fairly valued (−8%)
✓Quality 67/100
!Mixed Growth (revenue 5y +18.2 %/yr)
✓Highly profitable · 99.2% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (9/13)
✓Wide moat 79/100
!Weak on valuation: 23 out of 100
!Weak on dividend: 17 out of 100
Watch Sabvest Capital Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

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

R158.96 R42.38 Fair Value R136.90 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range R42.38 – R158.96 · fair‑value band R102.67 – R171.12 · the R149.00 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. Dashed = 300-day average. As of Sep 24, 2026.

Follow Sabvest Capital in your weekly email

Every Wednesday you see whether Sabvest Capital is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

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.

Show more

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. 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 R149.00, while our model-based Fair Value estimate is R136.90, implying the stock looks roughly 8.8% fairly valued today.

Show more

Valuation

How firm this estimate is: it rests on 16 models at a data quality of 95/100, which puts the evidence level at high.

Scenario range: R102.67 (bear) to R171.12 (bull), the price of R149.00 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 67/100 (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 5.6B ZAC · P/E ratio 5.0 · P/S ratio 40.3 · EPS (TTM) R29.67 · Dividend yield 0.9% · Net margin 99.2% · Return on equity 20.2% · Return on assets (EBIT) 13.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 6% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −8%, SBP screens richer than that median.

Fair Value models

Bear R102.67 Fair Value R136.90 Bull R171.12
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (20.83 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. Evidence ⓘEvidence = 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.
Highest evidence
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

Open the full fair value analysis →

Notify me when SBP reaches fair value

Put SBP on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 67/100

Of which business quality 61 · Market factors (momentum, volatility) 67

Profitability 54
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 99
Share count: buybacks or dilution?

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% vs 21%, 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%
Start year 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.

Watch SBP, get fair value alerts →

Compare Sabvest Capital Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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 · 656 stocks

Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 67 · Above median
Fair Value upside −8% · Below median
Profitability
Return on equity (TTM) 20% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 99% · Top 25%
Operating margin (TTM) 100% · Top 25%
Growth and dividend
Revenue growth 50% · Top 25%
Dividend yield (TTM) 0.9% · Bottom 25%
Balance sheet
Debt / equity 0.07× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 5.0× · Cheapest 25%
P/B 0.93× · Pricier than median
P/S (TTM) 4.98× · Pricier than median
EV/EBITDA 5.4× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)23 · sector 56
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)81 · sector 22
HEALTH (low debt)97 · sector 95
DIVIDEND (yield)17 · sector 81

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
Blackstone Inc BX $117.21 $52.29 −55%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $97.21 $29.25 −70%
Apollo Global Management, Inc APO $124.36 $229.64 +85%
State Street Corporation STT $179.95 $138.33 −23%
Ameriprise Financial, Inc AMP $502.79 $579.51 +15%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $158.23 $312.27 +97%
T. Rowe Price Group TROW $104.57 $209.14 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Sabvest Capital Ltd · Fair Value
R136.90 −9%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 Sep 24, 2026, our model estimates a fair value of R136.90 versus a price of R149.00, about −8% upside (fairly valued).
What is the fair value of SBP?
Our model-based fair value for Sabvest Capital Ltd is R136.90 (as of Sep 24, 2026), built from audited fundamentals. The current price: R149.00.
What is the quality score of SBP?
Sabvest Capital Ltd has a Quality Score of 67/100. 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 Sep 24, 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 −8% upside versus a price of R149.00 (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 about 0.87% relative to its recent price (as of Sep 24, 2026).
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 Sep 24, 2026), against a price of R149.00. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Sabvest Capital Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SBP trades above its calculated fair value: price R149.00, fair value R136.90, a gap of about −8% (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 (R149.00); the fair value is what the company's own numbers justify (R136.90). For Sabvest Capital Ltd the two are R12.10 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 5.6B ZAC (market capitalisation, as of Sep 24, 2026). Per share that is R149.00; 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 Sep 24, 2026, price R149.00). 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 5.0 (as of Sep 24, 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 5.0, EV/EBITDA 5.4.
How solid is the balance sheet of Sabvest Capital Ltd (SBP)?
Balance-sheet figures for Sabvest Capital Ltd (as of Sep 24, 2026): return on equity 20.2%, debt of 0.07 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is SBP from its 52-week high?
Sabvest Capital Ltd trades at R149.00, about 6% below its 52-week high of R158.96 and 39% above the low of R107.31 (as of Sep 23, 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 Corporation, 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 Sep 24, 2026: price R149.00, calculated fair value R136.90 (−8%), Quality Score 67/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R136.90, 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 14.0 % 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 Sep 23, 2026 was R149.00. Our model-based fair value is R136.90, about −8% upside (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 5.6B ZAC. 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 40.3 (P/E × margin). 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 R29.67 (price ÷ EPS = P/E 5.0). 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 4.4%). 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 99.2% (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 20.2% (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 99.5% (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 +50.0% 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 +53.8% 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 ZAC (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 ZAC net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Sabvest Capital Ltd in the live analysis

One click puts Sabvest Capital Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.