Summerset Group Holdings Ltd
NZX:SUM

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Summerset Group Holdings Ltd
NZX:SUM
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Price: 13.1 NZD 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 22.07 NZD. Compared to the current market price of 13.1 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
22.07 NZD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
14
Median 3Y
9.5
Median 5Y
9.9
Industry
2.4
Forward
7.6
vs History
46
vs Industry
44
Median 3Y
6.1
Median 5Y
7
Industry
23.1
Forward
14.9
vs History
57
vs Industry
44
Median 3Y
6.5
Median 5Y
7
Industry
14.6
vs History
55
vs Industry
40
Median 3Y
3.7
Median 5Y
4.5
Industry
20.3
vs History
55
vs Industry
64
Median 3Y
1
Median 5Y
1.2
Industry
2.2
vs History
38
vs Industry
9
Median 3Y
14.4
Median 5Y
14.8
Industry
2.4
Forward
11.3
vs History
38
vs Industry
12
Median 3Y
16
Median 5Y
16.2
Industry
5
vs History
0
vs Industry
0
Median 3Y
320.5
Median 5Y
232.3
Industry
12.8
Forward
18.2
vs History
0
vs Industry
0
Median 3Y
320.5
Median 5Y
232.3
Industry
17.4
Forward
19.6
vs History
33
vs Industry
37
Median 3Y
9.5
Median 5Y
9.6
Industry
14.4
vs History
31
vs Industry
32
Median 3Y
10.9
Median 5Y
10.9
Industry
18.1
vs History
52
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

SUM Competitors Multiples
Summerset Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Summerset Group Holdings Ltd
NZX:SUM
3.1B NZD 10.4 7.6 1 064.6 1 064.6
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9

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