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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
Watchlist
Price: 11.1 NZD -0.63% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SUM stock under the Base Case scenario is 20.8 NZD. Compared to the current market price of 11.1 NZD, Summerset Group Holdings Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUM Relative Value
Base Case
20.8 NZD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.6
P/S
P/S
Price to Sales
9.6
vs History
60
vs Industry
14
Median 3Y
9.9
Median 5Y
10.1
Industry
2.4
Forward
6.9
More Details
6
P/E
P/E
Price to Earnings
6
vs History
65
vs Industry
45
Median 3Y
6.1
Median 5Y
6.9
Industry
23.2
Forward
12.4
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
58
vs Industry
44
Median 3Y
7
Median 5Y
7
Industry
15.5
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
74
vs Industry
40
Median 3Y
4.3
Median 5Y
4.6
Industry
23.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
80
vs Industry
63
Median 3Y
1.1
Median 5Y
1.3
Industry
2.2
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
49
vs Industry
10
Median 3Y
14.8
Median 5Y
14.7
Industry
2.5
Forward
10.7
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
42
vs Industry
12
Median 3Y
16.3
Median 5Y
16.2
Industry
5.2
More Details
474.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
474.4
vs History
11
vs Industry
0
Median 3Y
240.1
Median 5Y
214
Industry
12.5
Forward
15.6
More Details
474.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
474.4
vs History
11
vs Industry
0
Median 3Y
240.1
Median 5Y
214
Industry
17.2
Forward
16.9
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
34
vs Industry
38
Median 3Y
9.5
Median 5Y
9.5
Industry
15.1
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
26
vs Industry
33
Median 3Y
10.9
Median 5Y
10.5
Industry
19.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
76
vs Industry
73
Median 3Y
0.6
Median 5Y
0.7
Industry
2
More Details

Multiples Across Competitors

SUM Competitors Multiples
Summerset Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Summerset Group Holdings Ltd
NZX:SUM
2.6B NZD 9.6 6 474.4 474.4
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.3 15.5 9.3 12.2
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
110.7B SAR 11.7 54.2 47.1 54.1
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
121.2B CNY 6.3 36.2 24 24
ZA
Netcare Ltd
JSE:NTC
15.4B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.1B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
456.9B THB 4.6 32.1 18.9 24.7
MY
IHH Healthcare Bhd
KLSE:IHH
56.1B MYR 2.7 18.8 10.8 14.7
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.3B BRL 1.3 28.6 8.7 11
US
Universal Health Services Inc
NYSE:UHS
11.2B USD 0.8 15.5 9.1 13.5
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
854.4B INR 5.3 110.6 43.3 61.9

See Also

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 Street Estimates
SUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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