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SDO.JO$1245.00+0.40%
Fair $1245.00+0.0%

SDO.JO

Stadio Holdings Limited

Consumer Defensive / Education & Training ServicesJohannesburg

$1245.00

+5.00 (+0.40%)

Fairly Valued+0.0%Fair Value $1245.00Fund rank 35/100 · Data gapFallback financials|
SA 69/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $186.0M · quality 69.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

69/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · SDO.JOLocal privado en este navegador · Stadio Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.6B

P/E

35.6x

↑

EV/EBITDA

2271.0x

↑

ROE

13.4%

↑

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$1245
$822$1400

TradingView lightweight chart

SDO.JO price, volumen y niveles de valoración

Último $1,245Periodo +187.1%
Fair value: $1,245

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+13.7%

FCF CAGR

+219.1%

FCF margin

15.5%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.61B · net income $261.9M · FCF $249.4M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

23.1%+1.8% pts

Net margin

16.3%+4.8% pts

FCF margin

15.5%+14.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.61B$1.61B$1.41B$1.21B$1.10B
Net Income$261.9M$261.9M$208.2M$165.6M$126.0M
EBITDA$470.5M$470.5M$411.2M$356.7M$288.1M
EPS0.300.300.240.190.14
Operating Margin23.1%23.1%21.6%22.9%21.3%
Net Margin16.3%16.3%14.7%13.6%11.5%
Balance Sheet
Debt/Equity0.060.060.060.100.12
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$249.4M$249.4M$186.0M$137.1M$7.7M
Returns
ROE13.4%13.4%11.6%9.3%7.6%
Valuation
P/E35.5735.572116.182570.682434.48
EV/EBITDA2270.962270.961069.761195.381063.81
P/B545.99545.99245.12240.60185.45
Growth & Yield
Revenue Growth14.0%14.0%16.5%10.6%—
EPS Growth26.6%26.6%26.2%31.7%—
Dividend Yield1.5%1.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

612.8%

muy exigente

EPS terminal req.

$110.47

Spread vs growth

-586.3%

5Y implied EPS CAGR

237.6%

muy exigente

EPS terminal req.

$133.67

Spread vs growth

-211.0%

10Y implied EPS CAGR

92.7%

muy exigente

EPS terminal req.

$215.28

Spread vs growth

-66.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +41.5%

Total return

+41.5%

Start / end P/E

3688.8x → 4082.0x

EPS bridge

0.24 → 0.30

Residual

+2.8%

EPS growth+26.6%
Multiple rerating+10.7%
Dividend+1.5%
Residual / FX / buybacks / cross-term+2.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.