Summerset Group Holdings Stock Current Valuation
| SNZ Stock | 10.10 0.88 8.01% |
Valuation analysis of Summerset Group Holdings helps investors to measure Summerset Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Summerset Group's Cash And Short Term Investments are comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 376.3 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 10.9 M in 2025. Fundamental drivers impacting Summerset Group's valuation include:
Price Book 0.9711 | Enterprise Value 4.1 B | Enterprise Value Ebitda 11.1295 | Price Sales 7.8905 | Forward PE 5.2466 |
Overvalued
Today
Please note that Summerset Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Summerset Group Holdings is based on 3 months time horizon. Increasing Summerset Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Summerset Group's intrinsic value may or may not be the same as its current market price of 10.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.1 | Real 8.95 | Hype 10.02 |
The intrinsic value of Summerset Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Summerset Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Summerset Group Holdings helps investors to forecast how Summerset stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Summerset Group more accurately as focusing exclusively on Summerset Group's fundamentals will not take into account other important factors: Summerset Group Holdings Company Current Valuation Analysis
Summerset Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Summerset Group Current Valuation | 4.07 B |
Most of Summerset Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Summerset Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Summerset Group Holdings has a Current Valuation of 4.07 B. This is 71.67% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Australia stocks is 75.52% higher than that of the company.
Summerset Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Summerset Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Summerset Group could also be used in its relative valuation, which is a method of valuing Summerset Group by comparing valuation metrics of similar companies.Summerset Group is currently under evaluation in current valuation category among its peers.
Summerset Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 1.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 239.66 M | ||||
| Shares Owned By Insiders | 7.67 % | ||||
| Shares Owned By Institutions | 23.88 % | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 7.89 X | ||||
| Revenue | 318.61 M | ||||
| Gross Profit | 34.46 M | ||||
| EBITDA | 400.7 M | ||||
| Net Income | 339.84 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 12.57 X | ||||
| Cash Flow From Operations | 317.01 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Target Price | 4.22 | ||||
| Number Of Employees | 3.07 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 8.07 B | ||||
| Retained Earnings | 2.42 B | ||||
| Working Capital | (305.85 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 8.07 B | ||||
| Last Dividend Paid | 0.25 |
About Summerset Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Summerset Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Summerset Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Summerset Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Summerset Stock Analysis
When running Summerset Group's price analysis, check to measure Summerset Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summerset Group is operating at the current time. Most of Summerset Group's value examination focuses on studying past and present price action to predict the probability of Summerset Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summerset Group's price. Additionally, you may evaluate how the addition of Summerset Group to your portfolios can decrease your overall portfolio volatility.