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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: 8.02 NZD 3.08% Market Closed
Market Cap: NZ$2B
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Intrinsic Value

The intrinsic value for Summerset Group Holdings Ltd (SUM) under the Base Case is 13.62 NZD. Compared with the current market price of 8.02 NZD, the stock appears Undervalued by 41% .

Based on two methods:
DCF Value
NZ$12.11
Multiples-Based Value
NZ$15.12
DCF Value
NZ$12.11
Multiples-Based Value
NZ$15.12

Both DCF and multiples point to undervaluation.

SUM Intrinsic Value
13.62 NZD
Undervaluation 41%
Intrinsic Value
Price NZ$8.02
Bear Case
Base Case
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20% below Intrinsic Value NZ$10.89
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Intrinsic Value NZ$13.62
Margin of Safety 20% NZ$10.89
Current Price NZ$8.02
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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

Capital Returns

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 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
20S
Discover More
What is the Intrinsic Value of one SUM stock?

The intrinsic value for Summerset Group Holdings Ltd (SUM) under the Base Case is 13.62 NZD.

Is SUM stock undervalued or overvalued?

Compared with the current market price of 8.02 NZD, the stock appears Undervalued by 41% .

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