Summerset Group Holdings (NZSE:SUM) Valuation After Strong 2025 Sales Update And Low 7.7x P/E

Simply Wall St.01-31

AdvertisementWhy the latest sales update matters for Summerset Group Holdings (NZSE:SUM) Summerset Group Holdings (NZSE:SUM) has released its fourth quarter 2025 sales update, with both new sales and ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2607079025?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/6033000-choice1-main-header/1585186824821","is_english":true,"pubTime":"2026-01-31 15:33","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2607079025","market":"us","top_or_hot":-1,"title":"Summerset Group Holdings (NZSE:SUM) Valuation After Strong 2025 Sales Update And Low 7.7x P/E","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementWhy the latest sales update matters for Summerset Group Holdings (NZSE:SUM) Summerset Group Holdings (NZSE:SUM) has released its fourth quarter 2025 sales update, with both new sales and ...</p>\n\n<a href=\"https://simplywall.st/stocks/nz/healthcare/nzx-sum/summerset-group-holdings-shares/news/summerset-group-holdings-nzsesum-valuation-after-strong-2025\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Summerset Group Holdings (NZSE:SUM) Valuation After Strong 2025 Sales Update And Low 7.7x P/E</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nSummerset Group Holdings (NZSE:SUM) Valuation After Strong 2025 Sales Update And Low 7.7x P/E\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-31 15:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/nz/healthcare/nzx-sum/summerset-group-holdings-shares/news/summerset-group-holdings-nzsesum-valuation-after-strong-2025><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhy the latest sales update matters for Summerset Group Holdings (NZSE:SUM) Summerset Group Holdings (NZSE:SUM) has released its fourth quarter 2025 sales update, with both new sales and ...</p>\n\n<a href=\"https://simplywall.st/stocks/nz/healthcare/nzx-sum/summerset-group-holdings-shares/news/summerset-group-holdings-nzsesum-valuation-after-strong-2025\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SUM","symbol_name":"Summit Materials Inc","start_time":0,"source_url":"https://simplywall.st/stocks/nz/healthcare/nzx-sum/summerset-group-holdings-shares/news/summerset-group-holdings-nzsesum-valuation-after-strong-2025","article_id":"2607079025","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/6033000-choice1-main-header/1585186824821"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/nz/healthcare/nzx-sum/summerset-group-holdings-shares/news/summerset-group-holdings-nzsesum-valuation-after-strong-2025","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2607079025","pubTimestamp":1769844788,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Why the latest sales update matters for Summerset Group Holdings (NZSE:SUM)\nSummerset Group Holdings (NZSE:SUM) has released its fourth quarter 2025 sales update, with both new sales and resales for the quarter and full year reported above the prior year’s levels.\nThe company recorded 207 new unit sales and 241 resales in the fourth quarter, for a total of 448 transactions, compared with 169 new sales and 192 resales, or 361 total, in the same period a year earlier.\nFor the year to 31...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"SUM":"Summit Materials Inc","SUM.NZ":"Summerset Group Holdings Limited Ordinary Shares"},"translate_title":"Summerset Group Holdings(NZSE：SUM)在2025年强劲销售更新和7.7倍低市盈率后估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"SUM":1.5,"SUM.NZ":1.5},"content_text":"AdvertisementWhy the latest sales update matters for Summerset Group Holdings (NZSE:SUM) Summerset Group Holdings (NZSE:SUM) has released its fourth quarter 2025 sales update, with both new sales and resales for the quarter and full year reported above the prior year’s levels. The company recorded 207 new unit sales and 241 resales in the fourth quarter, for a total of 448 transactions, compared with 169 new sales and 192 resales, or 361 total, in the same period a year earlier. For the year to 31 December 2025, Summerset reported 680 new sales and 755 resales, bringing total transactions to 1,560, versus 588 new sales, 650 resales and 1,238 total transactions for the prior year period. See our latest analysis for Summerset Group Holdings. At a share price of NZ$11.57, Summerset has seen a 2.12% 1 day share price return, while its 30 day share price return of 5.86% and year to date share price return of 6.54% contrast with a 1 year total shareholder return of 9.06% and a 27.17% total shareholder return over three years. This suggests recent momentum has softened compared with longer term performance as investors weigh the latest sales update against previous expectations. If this retirement village sales update has your attention, it could be a good moment to broaden your watchlist with healthcare stocks as potential long term opportunities. With SUM trading at NZ$11.57 and sitting at a discount to some valuation estimates, investors now have to decide: is this recent sales strength still underappreciated, or is the market already pricing in future growth? Preferred P/E of 7.7x: Is it justified? At NZ$11.57, Summerset is trading on a P/E of 7.7x, which screens as inexpensive compared with several reference points, even as the market weighs a recent 1 year total shareholder return of 9.06% against a 27.17% return over three years. The P/E multiple reflects what investors are currently willing to pay for each dollar of earnings. This can be especially relevant for a retirement village operator where cash generation and accounting earnings can differ because of property revaluations and one off items. In Summerset’s case, recent results include a large one off gain of NZ$363.8m that affects reported earnings, so the headline multiple sits on top of earnings that are not entirely representative of ongoing performance. Even so, the current 7.7x P/E compares with an estimated fair P/E of 12.3x and a peer average of 16.2x, as well as a global healthcare average of 19.6x, which is a wide gap. That spread suggests the market is pricing in concerns such as forecast annual earnings declines of 9.6% over the next three years and interest payments that are not well covered by earnings, even while revenue is forecast to grow 12.6% per year and the stock is flagged as trading at good value compared with peers and industry. Explore the SWS fair ratio for Summerset Group Holdings Result: Price to earnings of 7.7x (UNDERVALUED) However, you still need to weigh risks such as forecast earnings declines and interest costs that current earnings do not comfortably cover. Find out about the key risks to this Summerset Group Holdings narrative. Another way to look at value Alongside the 7.7x P/E, our DCF model suggests SUM at NZ$11.57 is trading at a large discount to an estimated future cash flow value of NZ$39.76. One model focuses on earnings today, the other on cash flows over time. Which lens do you trust more? Look into how the SWS DCF model arrives at its fair value. SUM Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Summerset Group Holdings for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 868 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Summerset Group Holdings Narrative If you see the numbers differently or prefer to test your own assumptions, you can build a personalised Summerset view in minutes. Start with Do it your way. A great starting point for your Summerset Group Holdings research is our analysis highlighting 4 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If Summerset is on your radar, do not stop there. Widening your search now could help you spot opportunities others are ignoring.  Scan for potential value with these 868 undervalued stocks based on cash flows that align with your return and risk appetite. Target future facing themes by checking out these 25 AI penny stocks positioned around artificial intelligence growth stories. Add income ideas to your shortlist by reviewing these 14 dividend stocks with yields > 3% that may complement a long term portfolio.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2607079025","isCrawlerRequest":true}