SGHC Ltd

SGHC Ltd (SGHC) Stock Analysis

$13.820

-0.010 (-0.07%)At close

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High
14.325
Open
13.920
VWAP
13.96
Vol
2.59M
Mkt Cap
1.59B
Low
13.745
Amount
36.21M
EV/EBITDA, TTM
9.87

SGHC Limited is a holding company engaged in online sports betting and gaming. The Company operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. It has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited.

AI analysis of SGHC Ltd (SGHC)

buy

SGHC Ltd is a good buy right now, with a current price of $13.82 and a forward P/E ratio of 16.47, suggesting it is undervalued compared to its earnings potential. The recent 5-day price change of +3.83% and a year-to-date increase of +18.73% reflect positive momentum. However, the main risk is the recent insider selling, with the COO selling 54,551 shares at an average price of $13.97, which may raise concerns about insider confidence.

Valuation Metrics

The current forward P/E ratio for SGHC Ltd (SGHC) is 16.47, compared to its 5-year average forward P/E of 19.16.

Forward P/E

Fair
5Y Average P/E
19.16
Current P/E
16.47
Overvalued
26.73
Undervalued
11.59

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.86
Current EV/EBITDA
9.87
Overvalued
13.31
Undervalued
4.41

Forward P/S

Overvalued
5Y Average P/S
1.61
Current P/S
2.85
Overvalued
2.52
Undervalued
0.70

Alphio AI Price Scenarios for SGHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SGHC

$11.50

Scenario price

B

Base

Base · 50%SGHC

$10.94

Scenario price

B

Bear

Bear · 25%SGHC

$9.08

Scenario price

Whales holding SGHC

D

Divisadero Street Capital Management, LP

+ HoldingSGHC

+7.83%

3M Return

H

Helikon Investments Limited

+ HoldingSGHC

+1.33%

3M Return

Events Timeline

2026-08-04 (ET)

17:00:00

Super Group Reports Q2 Revenue of $684M

17:00:00

Adjusted EBITDA Guidance Raised to $710 Million

2026-05-11 (ET)

19:40:00

Energy and Basic Materials Propel S&P 500 to Record Highs

17:10:00

Super Group Reports Q1 Revenue of $612M

News

SGHC FAQ — answered by Alphio AI

SGHC Limited is a holding company engaged in online sports betting and gaming. The Company operates through two business segments: Betway and Spin. Betway is the premier online sportsbook operating under a single brand, offering sports betting and casino entertainment. Betway has a global footprint, holding licenses throughout Europe, the Americas and Africa, with approximately 60 brand partnerships with teams and leagues worldwide. The Spin is a multi-brand online casino offering, with market leadership in high-growth markets. It has a diverse portfolio of approximately 16 casino brands, which offer a range of casino products. Its subsidiaries include Pindus Holdings Limited, Fengari Holdings Limited, and SG Media Limited. It operates in the Consumer Cyclicals sector.

SGHC Ltd is a good buy right now, with a current price of $13.82 and a forward P/E ratio of 16.47, suggesting it is undervalued compared to its earnings potential. The recent 5-day price change of +3.83% and a year-to-date increase of +18.73% reflect positive momentum. However, the main risk is the recent insider selling, with the COO selling 54,551 shares at an average price of $13.97, which may raise concerns about insider confidence.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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