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Summerset Group Holdings Ltd
NZX:SUM

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Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd
NZX:SUM
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Price: 7.6 NZD 0.4% Market Closed
Market Cap: NZ$1.9B
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Intrinsic Value

The intrinsic value for Summerset Group Holdings Ltd (SUM) under the Base Case is 11.13 NZD. Compared with the current market price of 7.6 NZD, the stock appears Undervalued by 32% .

Intrinsic value calculated using DCF
NZ$11.13
Other reference points
Multiples estimate
NZ$15.5
Wall St target
NZ$12.98

Do our valuations actually work? See backtest results .

SUM Intrinsic Value
NZ$11.13
Undervaluation 32%
Intrinsic Value
Price NZ$7.6
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Track Buy Zone
20% below Intrinsic Value NZ$8.91
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Intrinsic Value NZ$11.13
Margin of Safety 20% NZ$8.91
Current Price NZ$7.6
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Fundamental Analysis

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Summerset Group Holdings Ltd

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Competitive Landscape

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Summary
SUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUM stock valuation using valuation multiples.
Wall St Estimates
SUM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Summerset Group Holdings Ltd listings:
ASX • AUD
SNZ
 OTC • USD
SMGRF
 F • EUR
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What is the Intrinsic Value of one SUM stock?

The intrinsic value for Summerset Group Holdings Ltd (SUM) under the Base Case is 11.13 NZD.

Is SUM stock undervalued or overvalued?

Compared with the current market price of 7.6 NZD, the stock appears Undervalued by 32% .

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