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: 13.14 NZD 0.31% Market Closed
Market Cap: 3.1B NZD
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Relative Value

The Relative Value of one SUM stock under the Base Case scenario is 22.42 NZD. Compared to the current market price of 13.14 NZD, Summerset Group Holdings Ltd is Undervalued by 41%.

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
22.42 NZD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.5
P/S
P/S
Price to Sales
10.5
vs History
47
vs Industry
14
Median 3Y
9.5
Median 5Y
10
Industry
2.3
Forward
7.6
More Details
7.6
P/E
P/E
Price to Earnings
7.6
vs History
46
vs Industry
44
Median 3Y
6.1
Median 5Y
7.2
Industry
23.1
Forward
15
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
57
vs Industry
44
Median 3Y
6.5
Median 5Y
7
Industry
14.2
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
55
vs Industry
40
Median 3Y
3.7
Median 5Y
4.3
Industry
20.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
55
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
2.2
More Details
15.7
EV/S
EV/S
Enterprise Value to Sales
15.7
vs History
38
vs Industry
9
Median 3Y
14.4
Median 5Y
14.8
Industry
2.4
Forward
11.3
More Details
17.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.3
vs History
38
vs Industry
12
Median 3Y
16
Median 5Y
16.3
Industry
5
More Details
1 066.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 066.7
vs History
0
vs Industry
0
Median 3Y
320.5
Median 5Y
233.1
Industry
12.7
Forward
18.2
More Details
1 066.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 066.7
vs History
0
vs Industry
0
Median 3Y
320.5
Median 5Y
233.1
Industry
17.1
Forward
19.6
More Details
10.4
EV/OCF
EV/OCF
Enterprise Value to OCF
10.4
vs History
33
vs Industry
37
Median 3Y
9.5
Median 5Y
9.8
Industry
14
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
31
vs Industry
32
Median 3Y
10.9
Median 5Y
11
Industry
18
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
52
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
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
3.1B NZD 10.5 7.6 1 066.7 1 066.7
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.6 106.6 73.9 88.1
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD 0.6 3.9 5.2 6.5
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.2 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
11.9B USD 0.8 11.6 7.7 10.7

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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