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SHG.JO$865.00+0.00%
Fair $865.00+0.0%

SHG.JO

Sea Harvest Group Limited

Consumer Defensive / Farm ProductsJohannesburg

$865.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $865.00Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $49.5M · quality 38.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

49/100

C

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SHG.JOLocal privado en este navegador · Sea Harvest Group 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

$2.9B

P/E

9.2x

↓

EV/EBITDA

244.3x

↑

ROE

6.7%

↓

Gross Margin

34.1%

↑

Debt/Equity

0.75

↑
52-Week Range$865
$738$1040

TradingView lightweight chart

SHG.JO price, volumen y niveles de valoración

Último $865.00Periodo -33.0%
Fair value: $865.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.2%

FCF CAGR

+58.7%

FCF margin

8.8%

FCF / Net income

2.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.64B · net income $276.0M · FCF $586.7M

2022-FY → 2025-FY

Gross margin

34.1%+11.3% pts

Operating margin

15.4%+7.3% pts

Net margin

4.2%-1.1% pts

FCF margin

8.8%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.64B$6.64B$5.53B$6.20B$5.88B
Net Income$276.0M$276.0M$227.0M$282.1M$310.6M
EBITDA$1.25B$1.25B$908.5M$600.2M$781.9M
EPS0.790.790.711.001.09
Gross Margin34.1%34.1%30.3%24.3%22.8%
Operating Margin15.4%15.4%8.2%6.4%8.0%
Net Margin4.2%4.2%4.1%4.5%5.3%
Balance Sheet
Debt/Equity0.750.750.910.860.83
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$586.7M$586.7M$49.5M$-89.9M$146.8M
Returns
ROE6.7%6.7%5.7%8.4%9.8%
Valuation
P/E9.209.201176.06891.00992.66
EV/EBITDA244.25244.25299.56424.37399.19
P/B73.3373.3367.6575.1697.25
Growth & Yield
Revenue Growth20.2%20.2%-10.9%5.6%—
EPS Growth11.3%11.3%-29.0%-8.3%—
Dividend Yield8.8%8.8%———

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

359.7%

muy exigente

EPS terminal req.

$76.75

Spread vs growth

-348.5%

5Y implied EPS CAGR

159.4%

muy exigente

EPS terminal req.

$92.87

Spread vs growth

-148.2%

10Y implied EPS CAGR

68.9%

muy exigente

EPS terminal req.

$149.57

Spread vs growth

-57.7%

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 +22.6%

Total return

+22.6%

Start / end P/E

1070.4x → 1094.9x

EPS bridge

0.71 → 0.79

Residual

+0.3%

EPS growth+11.3%
Multiple rerating+2.3%
Dividend+8.8%
Residual / FX / buybacks / cross-term+0.3%

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.