Summerset Group Holdings (ASX:SNZ) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
73 GF Score
Price A$7.00
GF Value A$12.64
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Defensive Interval Ratio?

ASX:SNZ
73GF Score
Summerset Group Holdings Ltd ASX:SNZ
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.00 is trading 44.6% below its estimated GF Value™ of A$12.64. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Defensive Interval Ratio:
  • GF Value™: A$12.64 vs. price of A$7.00 (44.6% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the ASX:SNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
73GF Score

Get the complete analysis for ASX:SNZ

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$7.00
Price
A$12.64
GF Value