EN DE

Super Group (SGHC) Fair Value & Analysis

Consumer Cyclical · US · Market cap $7.5B

SG Super Group logo Super Group SGHC · US
Price$13.05
Fair Value$9.39
Upside-28.1%
Quality80/100
Watch Super Group for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 10.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Wide moat 76/100
Evidence: High Range $7.05 – $11.74 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 22 days ago

Share price −15.9% over the past month.

A strong business, but screening 28% overvalued on our models.

What matters now

  • A high-quality business (quality 80/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case ($11.74). The favourable scenario is already priced in.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$15.59 $2.38 Fair Value $9.39 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range $2.38 – $15.59 · fair‑value band $7.05 – $11.74 · the $13.05 price screens above the $9.39 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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

Analysis

Super Group (SGHC) currently trades at $13.05, while our model-based Fair Value estimate is $9.39, implying the stock looks roughly 28.1% overvalued today. The Quality Score stands at 80/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Super Group generated revenue of $2.3B at a net margin of 10.5%. Revenue grew 18.4% year over year. It earns a return on equity of 35.9%. The balance sheet holds a net cash position of $438M. Fundamentals as of Jul 19, 2026

Our scenario range runs from $7.05 (bear case) to $11.74 (bull case); at $13.05, the current price sits above 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. The share trades about 7% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -10% fair-value upside, at -28%, SGHC screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $10.22 $18.21 $33.17 80
Residual Income $2.52 $3.05 $9.72 76
Rev-Margin DCF $6.56 $11.12 $17.98 74
All 26 models by family
DCF Models
FCF DCF $10.73 $16.70 $33.86 38
Owner Earnings $8.29 $17.18 $35.14 31
5Y Revenue Exit $6.56 $10.32 $17.57 39
5Y EBITDA Exit $9.97 $17.61 $31.69 41
5Y P/E Exit $8.72 $16.49 $26.47 38
10Y Revenue Exit $7.65 $13.05 $18.41 36
10Y EBITDA Exit $10.16 $19.48 $36.55 37
10Y P/E Exit $9.29 $17.12 $30.48 35
Earnings-Based
Graham-Dodd $2.90 $20.25 $28.41 54
Lynch FV $6.25 $8.93 $11.61 50
PEG = 1.0 $6.25 $8.93 $11.61 46
EPV $6.12 $6.93 $7.63 59
Dividend Discount
Gordon GGM $2.70 $5.37 $8.13 70
DDM Multi-Stage $2.70 $4.64 $5.67 61
Multiples
P/E Multiple $7.05 $9.39 $11.74 63
P/S Multiple $3.95 $5.27 $6.58 58
P/B Multiple $4.74 $6.32 $7.90 55
EV/EBIT $12.28 $16.04 $19.80 53
EV/EBITDA $9.82 $12.77 $15.72 54
EV/Revenue $4.68 $6.26 $7.84 43
Asset-Based
NCAV (Graham) $0.7900 $1.06 $1.58 50
Growth DCF
Growth DCF $10.22 $18.21 $33.17 80
Rev-Margin DCF $6.56 $11.12 $17.98 74
Economic Profit
Residual Income $2.52 $3.05 $9.72 76
ROIC Compounder $6.63 $8.14 $9.89 72
Growth Earnings
Growth-Adj P/E $8.61 $12.30 $15.99 68

Widest divergence: DCF Models ($16.70) versus Asset-Based ($1.06). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $2.3B
Revenue growth (YoY) +18.4%
Net margin 10.5%
Return on equity 35.9%
Free cash flow $326M FY2025
P/E ratio 26.8
More key figures
Operating margin 20.1%
EPS (TTM) $0.4800
EPS growth (YoY) +46.1%
Net cash $438M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 80/100

Of which business quality 80 · Market factors (momentum, volatility) 61

Profitability 84
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 42
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

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

Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company provides Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America.

Full company description

Super Group (SGHC) Limited operates as an online sports betting and gaming operator. The company provides Betway, an online sports betting and casino offering; and Spin, a multi-brand online casino. It operates in Africa, the Middle East, the Asia-Pacific, Europe, North America, and South/Latin America. Super Group (SGHC) Limited is based in Saint Peter Port, Guernsey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Super Group reported revenue of $2.2B in FY2025 versus $1.5B in FY2021, a compound +10.5%/yr. Reported net income was $217M in FY2025, compounding −5.1%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$2.2B
Latest YoY
+31.4%
Avg. growth/yr (3Y)
+17.2%
Avg. growth/yr (5Y)
+19.7%
Avg. growth/yr (6Y)
+29.4%
Revenue +10.5%/yr
FY21 $1.5B
FY22 $1.4B
FY23 $1.4B
FY24 $1.7B
FY25 $2.2B
Net income −5.1%/yr
FY21 $267M
FY22 $195M
FY23 −$10.6M
FY24 $113M
FY25 $217M

SGHC screens 28% overvalued. Compare with Flutter Entertainment plc →

Share or link this analysis
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.

Cite: Fair Value Calculator (2026). "Super Group Fair Value". https://www.fairvalue-calculator.com/stock/SGHC

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Gambling · 54 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.

Quality Score 80 · Top 25%
Fair Value upside −28% · Below median
Return on equity (TTM) 36% · Top 25%
Return on assets 25% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 18% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Gambling median · lower = cheaper

P/E (TTM) 30.7× · Pricier than 75% of peers
P/B 9.32× · Pricier than 75% of peers
P/S (TTM) 3.22× · Pricier than 75% of peers
P/FCF 23.0× · Pricier than 75% of peers
EV/EBITDA 14.3× · Pricier than median

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.

VALUE 0 · sector 29
FUTURE 92 · sector 9
PAST 100 · sector 26
HEALTH 99 · sector 89
DIVIDEND 0 · sector 66

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

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

Gambling

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Gambling stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Flutter Entertainment plc FLUT $110.66 $88.33 -20%
Evolution AB EVO kr 684.00 kr 974.80 +43%
The Lottery Corporation TLC A$5.62 A$2.99 -47%
Lottomatica Group LTMC €25.62 €16.38 -36%
Light & Wonder, Inc LNWO $78.94 $70.17 -11%
Churchill Downs Incorporated CHDN $83.95 $94.74 +13%
FDJ United FDJ €23.24 €20.97 -10%
Brightstar Lottery PLC BRSL $10.71 $17.61 +64%
Tabcorp Holdings TAH A$0.8750 A$0.3700 -58%
Betsson AB BETSB kr 90.60 kr 346.34 +282%

Compare Super Group with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

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

Frequently asked questions

Is Super Group (SGHC) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of $9.39 versus a price of $13.05, about −28% (overvalued).
What is the fair value of SGHC?
Our model-based fair value for Super Group is $9.39 (as of Jul 19, 2026), built from audited fundamentals. The current price is $13.05.
What is the quality score of SGHC?
Super Group has a Quality Score of 80/100. 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 revenue of Super Group (SGHC)?
Super Group reported trailing-twelve-month revenue of about $2.3B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SGHC?
The net profit margin of Super Group is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. 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.

14 days Pro free · no card

Track Super Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.