Sun International (JSE:SUI) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:SUI Sun International Ltd JSE:SUI
75 GF Score
Price R50.72
GF Value R45.24
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sun International Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sun International is: High Risk: High uncertainty with risk-return tradeoff.

Sun International  (JSE:SUI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sun International Risk Assessment Related Terms

JSE:SUI vs LVS, MGM, WYNN: Risk Assessment Comparison

For the Resorts & Casinos subindustry, Sun International's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sun International Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun International's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sun International's Risk Assessment falls into.


JSE:SUI
75GF Score
Sun International Ltd JSE:SUI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sun International (JSE:SUI) Overvalued in 2026?

Based on GuruFocus' analysis, Sun International stock appears to be overvalued. The current stock price of R50.72 is trading 12.1% above its estimated GF Value™ of R45.24. GuruFocus considers Sun International to be Modestly Overvalued.

Key valuation signals for JSE:SUI:

  • Risk Assessment:
  • GF Value™: R45.24 vs. price of R50.72 (12.1% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the JSE:SUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun International Business Description

Other Exchanges RY1B:Germany
Address 6 Sandown Valley Crescent, Sandton, Johannesburg, GT, ZAF, 2196
Sun International Ltd is mainly engaged in the development of integrated gaming, hospitality, and leisure destinations in South Africa. Its assets include urban casinos, an online betting business, limited payout machines (LPMs), and hotels and resorts, which offer adventures in luxury destinations that are complemented by personal service. Some of the company's casinos, resorts, and hotels are GrandWest, Sun Time Square, Sun Time Square, Wild Coast Sun, The Table Bay Hotel, and Sun City, among others. Its operating segments are: Urban Casinos, which generate maximum revenue, Resorts and Hotels, Sun Slots group, and Sunbet group.
75GF Score

Get the complete analysis for JSE:SUI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R50.72
Price
R45.24
GF Value