Summerset Group Holdings (NZSE:SUM) Valuation Rank

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.
Reviewed by: Charlie Tian Charlie Tian
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.

NZSE:SUM Summerset Group Holdings Ltd NZSE:SUM
74 GF Score
Price NZ$8.15
GF Value NZ$16.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Summerset Group Holdings Valuation Rank Related Terms

NZSE:SUM
74GF Score
Summerset Group Holdings Ltd NZSE:SUM
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$8.15 is trading 51.4% below its estimated GF Value™ of NZ$16.76. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for NZSE:SUM:

  • Valuation Rank:
  • GF Value™: NZ$16.76 vs. price of NZ$8.15 (51.4% 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

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

NZ$8.15
Price
NZ$16.76
GF Value