SUM.NZ
Summerset Group Holdings Ltd
Price:  
8.02 
NZD
Volume:  
960,418.00
New Zealand | Health Care Providers & Services
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SUM.NZ Intrinsic Value

163.84 %
Upside

What is the intrinsic value of SUM.NZ?

As of 2026-05-31, the Intrinsic Value of Summerset Group Holdings Ltd (SUM.NZ) is 21.16 NZD. This SUM.NZ valuation is based on the model Peter Lynch Fair Value. With the current market price of 8.02 NZD, the upside of Summerset Group Holdings Ltd is 163.84%.

Is SUM.NZ undervalued or overvalued?

Based on its market price of 8.02 NZD and our intrinsic valuation, Summerset Group Holdings Ltd (SUM.NZ) is undervalued by 163.84%.

8.02 NZD
Stock Price
21.16 NZD
Intrinsic Value
Intrinsic Value Details

SUM.NZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (16.51) - (10.59) (11.83) -247.5%
DCF (Growth 10y) (10.03) - (13.54) (10.77) -234.3%
DCF (EBITDA 5y) (3.08) - 4.80 (1,234.50) -123450.0%
DCF (EBITDA 10y) (1.96) - 9.20 (1,234.50) -123450.0%
Fair Value 21.16 - 21.16 21.16 163.84%
P/E 15.00 - 23.73 20.16 151.4%
EV/EBITDA (6.69) - (0.77) (4.61) -157.5%
EPV (6.45) - (6.04) (6.25) -177.9%
DDM - Stable 9.23 - 34.35 21.79 171.7%
DDM - Multi 18.04 - 53.18 27.06 237.4%

SUM.NZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,957.60
Beta 0.95
Outstanding shares (mil) 244.09
Enterprise Value (mil) 3,929.66
Market risk premium 5.10%
Cost of Equity 9.43%
Cost of Debt 5.00%
WACC 7.07%