Super Group (SGHC) Limited (SGHC) DCF Valuation
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Super Group (SGHC) Limited (SGHC) Bundle
Explore the financial potential of Super Group (SGHC) Limited (SGHC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Super Group (SGHC) Limited (SGHC) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.1 | 946.2 | 1,376.2 | 1,346.5 | 1,496.5 | 2,039.6 | 2,779.8 | 3,788.7 | 5,163.7 | 7,037.8 |
| Revenue Growth, % | 0 | 90.74 | 45.44 | -2.15 | 11.14 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 |
| EBITDA | -19.2 | 186.3 | 329.1 | 197.0 | 106.0 | 250.7 | 341.7 | 465.7 | 634.7 | 865.0 |
| EBITDA, % | -3.86 | 19.69 | 23.92 | 14.63 | 7.08 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 31.7 | 57.7 | 87.1 | 69.5 | 85.6 | 121.2 | 165.2 | 225.2 | 306.9 | 418.2 |
| Depreciation, % | 6.4 | 6.1 | 6.33 | 5.16 | 5.72 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBIT | -50.9 | 128.6 | 242.0 | 127.5 | 20.3 | 129.5 | 176.5 | 240.5 | 327.8 | 446.8 |
| EBIT, % | -10.26 | 13.59 | 17.59 | 9.47 | 1.36 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Cash | 77.5 | 144.4 | 306.1 | 265.5 | 252.1 | 365.9 | 498.6 | 679.6 | 926.2 | 1,262.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.6 | 85.8 | 165.8 | 30.2 | 125.1 | 143.0 | 194.9 | 265.7 | 362.1 | 493.5 |
| Account Receivables, % | 3.35 | 9.07 | 12.05 | 2.24 | 8.36 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Inventories | -26.4 | -48.6 | .0 | .1 | .0 | -42.7 | -58.2 | -79.3 | -108.0 | -147.2 |
| Inventories, % | -5.33 | -5.14 | 0.00302879 | 0.00727436 | 0 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Accounts Payable | 61.6 | 78.4 | 80.9 | 66.4 | 83.9 | 151.5 | 206.4 | 281.4 | 383.5 | 522.6 |
| Accounts Payable, % | 12.43 | 8.29 | 5.88 | 4.93 | 5.61 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Capital Expenditure | -3.5 | -12.6 | -27.9 | -28.7 | -55.8 | -40.5 | -55.2 | -75.3 | -102.6 | -139.8 |
| Capital Expenditure, % | -0.71402 | -1.33 | -2.03 | -2.13 | -3.73 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 | 162.88 |
| EBITAT | -51.9 | 128.2 | 252.7 | 106.9 | -12.8 | 99.3 | 135.4 | 184.5 | 251.4 | 342.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 47.8 | 143.1 | 185.7 | 268.7 | -60.3 | 272.3 | 263.9 | 359.6 | 490.2 | 668.1 |
| WACC, % | 7.68 | 7.68 | 7.68 | 7.66 | 7.58 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,595.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 681 | |||||||||
| Terminal Value | 12,051 | |||||||||
| Present Terminal Value | 8,334 | |||||||||
| Enterprise Value | 9,930 | |||||||||
| Net Debt | -222 | |||||||||
| Equity Value | 10,152 | |||||||||
| Diluted Shares Outstanding, MM | 498 | |||||||||
| Equity Value Per Share | 20.37 |
What You Will Receive
- Authentic Super Group Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Super Group’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Super Group (SGHC).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Super Group (SGHC) Limited (SGHC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Super Group (SGHC) Limited's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Super Group (SGHC)?
- Accurate Data: Up-to-date Super Group financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from ground zero.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on SGHC.
- User-Friendly: Easy-to-navigate layout and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Super Group (SGHC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Super Group (SGHC) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Gaming Industry Enthusiasts: Gain insights into how gaming companies like Super Group (SGHC) are valued in the market.
What the Template Contains
- Preloaded SGHC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.