Summerset Group Holdings (NZSE:SUM) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 03, 2026)


NZSE:SUM Summerset Group Holdings Ltd NZSE:SUM
74 GF Score
Price NZ$8.90
GF Value NZ$16.54
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Summerset Group Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

NZSE:SUM vs HCA, THC, DVA: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Summerset Group Holdings Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's Margin of Safety % (DCF FCF Based) falls into.


NZSE:SUM
74GF Score
Summerset Group Holdings Ltd NZSE:SUM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Summerset Group Holdings (NZSE:SUM) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of NZ$8.90 is trading 46.2% below its estimated GF Value™ of NZ$16.54. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for NZSE:SUM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NZ$16.54 vs. price of NZ$8.90 (46.2% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASNZ:Australia
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.
74GF Score

Get the complete analysis for NZSE:SUM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$8.90
Price
NZ$16.54
GF Value