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Sebata Holdings (SEB) Fair Value & Analysis

Technology · ZA · Market cap 95.4M ZAC

SH Sebata Holdings SEB · JSE
PriceR0.8300
Fair ValueR1.20
Upside+44.6%
Quality92/100
Evidence: Low Range R0.7900 – R1.49

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from R9.08 to R1.20 (−86.8%) since Jun 24, 2026.

Price vs Fair Value (12 months)

R0.9400 R0.8000 Fair Value R1.20 Jun 2025 Jun 2026

12‑month range R0.8000 – R0.9400 · fair‑value band R0.7900 – R1.49 · the R0.8300 price screens below the R1.20 fair value. As of Jun 26, 2026.

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Analysis

Sebata Holdings (SEB) currently trades at R0.8300, while our model-based Fair Value estimate is R1.20 — implying the stock looks roughly 44.6% undervalued today. We read business quality at 92/100 (high 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 103M ZAR. It earns a return on equity of -24.5%. Net debt stands at 45.8M ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 103M ZAC
Revenue growth (YoY) +489%
Net margin -100%
Return on equity -24.5%
Free cash flow −9.5M ZAC FY2024
Operating margin 6.0%
More key figures
EPS (TTM) R-0.9100
Net debt 45.8M ZAC FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. The company develops bespoke software solutions; and provides information technology services. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was founded in 1998 and is based in Sandton, South Africa. Sebata Holdings Limited is a subsidiary of Laird Investments (Pty) Ltd.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Sebata Holdings reported revenue of R33.1M in FY2024 versus R161M in FY2020, a compound −32.7%/yr. Reported net income was −R114M in FY2024.

Revenue −32.7%/yr
FY20 R161M
FY21 R33.9M
FY22 R25.4M
FY23 R28.7M
FY24 R33.1M
Net income
FY20 R763M
FY21 −R52.6M
FY22 −R706M
FY23 −R15.6M
FY24 −R114M

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6 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Frequently asked questions

Is Sebata Holdings (SEB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R1.20 versus a price of R0.8300 — about +45% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SEB?
Our 21-model fair value for Sebata Holdings is R1.20 (as of Jun 26, 2026), built from audited fundamentals. The current price is R0.8300.
What is the quality score of SEB?
Sebata Holdings has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sebata Holdings (SEB)?
Sebata Holdings reported trailing-twelve-month revenue of about 103M ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SEB?
The net profit margin of Sebata Holdings is about -100.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.