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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: 8.9 NZD -0.11% Market Closed
Market Cap: NZ$2.2B
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Intrinsic Value

The intrinsic value of one SUM stock under the Base Case scenario is 13.36 NZD. Compared to the current market price of 8.9 NZD, Summerset Group Holdings Ltd is Undervalued by 33%.

Valuation Methods:
DCF Value
NZ$11.53
Multiples-Based Value
NZ$15.19
DCF Value
NZ$11.53
Multiples-Based Value
NZ$15.19
SUM Intrinsic Value
13.36 NZD
Undervaluation 33%
Intrinsic Value
Price NZ$8.9
Worst Case
Base Case
Best Case
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20% below Intrinsic Value NZ$10.69
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Intrinsic Value NZ$13.36
Margin of Safety 20% NZ$10.69
Current Price NZ$8.9
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What other research platforms think about SUM?

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Why is SUM valued this way?

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Alternatives to SUM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Summerset Group Holdings Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one SUM stock?

The intrinsic value of one SUM stock under the Base Case scenario is 13.36 NZD.

Is SUM stock undervalued or overvalued?

Compared to the current market price of 8.9 NZD, Summerset Group Holdings Ltd is Undervalued by 33%.

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