Summerset Group Valuation
| SNZ Stock | 11.74 0.02 0.17% |
At this time, the company appears to be fairly valued. Summerset Group Holdings has a current Real Value of USD11.36 per share. The regular price of the company is USD11.74. Our model measures the value of Summerset Group Holdings from inspecting the company fundamentals such as Shares Outstanding of 235.73 M, return on equity of 0.16, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1314 | Enterprise Value 6.6 B | Enterprise Value Ebitda 15.7152 | Price Sales 9.4056 | Trailing PE 7.5256 |
Fairly Valued
Today
Please note that Summerset Group's price fluctuation is not too volatile 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 11.74, 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 11.74 | Real 11.36 | Hype 11.74 |
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 Cash |
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Summerset Group Total Value Analysis
Summerset Group Holdings is at this time forecasted to have takeover price of 6.56 B with market capitalization of 2.77 B, debt of 1.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Summerset Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.56 B | 2.77 B | 1.41 B |
Summerset Group Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summerset Group Holdings last dividend was issued on the 6th of September 2024. Based on the analysis of Summerset Group's profitability, liquidity, and operating efficiency, Summerset Group Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 215.5 M | 398.2 M |
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| Operating Income | 472.5 M | 450 M |
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Summerset Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Summerset implies not a very effective usage of assets in December.Summerset Group Ownership Allocation
Summerset Group Holdings shows a total of 235.73 Million outstanding shares. Summerset Group Holdings has 7.76 % of its outstanding shares held by insiders and 23.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Summerset Group Profitability Analysis
The company reported the revenue of 270.5 M. Net Income was 436.32 M with profit before overhead, payroll, taxes, and interest of 26.79 M.About Summerset Group Valuation
The stock valuation mechanism determines Summerset Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Summerset Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Summerset Group. We calculate exposure to Summerset Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summerset Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 243.9 M | 256.1 M |
Summerset Group Quarterly Retained Earnings |
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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.