Summerset Group Holdings Ltd
NZX:SUM
Intrinsic Value
Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. [ Read More ]
The intrinsic value of one SUM stock under the Base Case scenario is 14.3 NZD. Compared to the current market price of 11.4 NZD, Summerset Group Holdings Ltd is Undervalued by 20%.
Valuation Backtest
Summerset Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling SUM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Summerset Group Holdings Ltd
Current Assets | 57m |
Cash & Short-Term Investments | 12.6m |
Receivables | 44.3m |
Non-Current Assets | 6.9B |
Long-Term Investments | 6.4B |
PP&E | 403.2m |
Intangibles | 8.4m |
Other Non-Current Assets | 64.3m |
Current Liabilities | 388.9m |
Accounts Payable | 172.7m |
Accrued Liabilities | 30.8m |
Other Current Liabilities | 185.5m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
Summerset Group Holdings Ltd
Revenue
|
272.2m
NZD
|
Cost of Revenue
|
-26.6m
NZD
|
Gross Profit
|
245.6m
NZD
|
Operating Expenses
|
-237.1m
NZD
|
Operating Income
|
8.4m
NZD
|
Other Expenses
|
427.9m
NZD
|
Net Income
|
436.3m
NZD
|
Free Cash Flow Analysis
Summerset Group Holdings Ltd
What is Free Cash Flow?
SUM Profitability Score
Profitability Due Diligence
Summerset Group Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Summerset Group Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SUM Solvency Score
Solvency Due Diligence
Summerset Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Summerset Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUM Price Targets Summary
Summerset Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for SUM is 13.22 NZD with a low forecast of 10.81 NZD and a high forecast of 15.86 NZD.
Shareholder Return
SUM Price
Summerset Group Holdings Ltd
Average Annual Return | 14.62% |
Standard Deviation of Annual Returns | 34.27% |
Max Drawdown | -59% |
Market Capitalization | 2.7B NZD |
Shares Outstanding | 233 872 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Summerset Group Holdings Ltd. engages in the development and operation of retirement villages and aged care facilities. The firm operates through the provision of integrated retirement villages in New Zealand segment. The company also provides a continuum of care. The company offers various care services ranging from individualized supported living services. The company offers a choice of independent living options, including villas, townhouses and apartments. Its support services include housekeeping, cleaning, daily newspaper delivery, and personal laundry, ironing and bed linen services. Its on-demand services include companionship visits, personal shopping, home and spring-cleaning, car washing and grooming, and help walking or minding customer's pets. The company offers a range of food services to its residents. The company also offers over three in-home care and support options, including Supported Living, Supported Living Plus and Premium Care. The firm's care options include in-home care, serviced apartments and care center.
Contact
IPO
Employees
Officers
The intrinsic value of one SUM stock under the Base Case scenario is 14.3 NZD.
Compared to the current market price of 11.4 NZD, Summerset Group Holdings Ltd is Undervalued by 20%.