Summerset Group Holdings Ltd
OTC:SMGRF
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Summerset Group Holdings Ltd
OTC:SMGRF
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NZ |
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US |
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Intrinsic Value
The intrinsic value of 
Summerset Group Holdings Ltd (SMGRF) under the Base Case is 7.22 USD per share.
Compared with the current market price of 3.77 USD, the stock appears
Undervalued by 48% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Summerset Group Does
Summerset Group Holdings Ltd develops and runs retirement villages and aged-care facilities in New Zealand and Australia. It sells retirement living options for older people, including independent living units, serviced apartments, rest homes, and memory care. Residents pay through a mix of upfront unit payments, ongoing fees, and care charges, depending on the accommodation and services they use.
- Headquarters
- New Zealand NZ
- Employees
- 3 232
- IPO date
- Oct 25, 2011
Earnings Waterfall
Summerset Group Holdings Ltd
The intrinsic value for Summerset Group Holdings Ltd (SMGRF) under the Base Case is 7.22 USD.
Compared with the current market price of 3.77 USD, the stock appears Undervalued by 48% .