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%.
21.16 NZD
Intrinsic Value
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% |