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SNZ.AX$6.97+4.50%
Fair $6.97+0.0%

SNZ.AX

Summerset Group Holdings Limited

Healthcare / Medical Care FacilitiesASX

$6.97

+0.30 (+4.50%)

Fairly Valued+0.0%Fair Value $6.97Fund rank 38/100 · Data gapFallback financials|
SA 45/C
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $339.8M · quality 79.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 93/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · SNZ.AXLocal privado en este navegador · Summerset Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

7.7x

↓

EV/EBITDA

12.2x

↓

ROE

7.8%

↑

Gross Margin

90.0%

↑

Debt/Equity

0.59

↑
52-Week Range$7
$6$12

TradingView lightweight chart

SNZ.AX price, volumen y niveles de valoración

Último $6.970Periodo +166.0%
Fair value: $6.970

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.0%

FCF CAGR

+1.2%

FCF margin

90.8%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $360.9M · net income $259.7M · FCF $327.6M

2022-FY → 2025-FY

Gross margin

90.0%-0.6% pts

Operating margin

1.6%-3.2% pts

Net margin

72.0%-41.6% pts

FCF margin

90.8%-42.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$360.9M$360.9M$318.6M$270.5M$237.0M
Net Income$259.7M$259.7M$339.8M$436.3M$269.1M
EBITDA$299.1M$299.1M$400.7M$465.3M$295.1M
EPS1.081.081.441.871.16
Gross Margin90.0%90.0%90.4%90.2%90.5%
Operating Margin1.6%1.6%4.8%2.5%4.9%
Net Margin72.0%72.0%106.7%161.3%113.6%
Balance Sheet
Debt/Equity0.590.590.580.540.49
Current Ratio0.130.13———
Cash Flow
Free Cash Flow$327.6M$327.6M$358.3M$339.8M$315.6M
Returns
ROE7.8%7.8%11.4%16.7%12.3%
Valuation
P/E7.747.748.315.137.31
EV/EBITDA12.2112.2111.327.8110.23
P/B0.500.500.950.860.90
Growth & Yield
Revenue Growth13.3%13.3%17.8%14.2%—
EPS Growth-25.2%-25.2%-22.9%60.8%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.9%

fácil

EPS terminal req.

$0.62

Spread vs growth

-8.3%

5Y implied EPS CAGR

-7.1%

fácil

EPS terminal req.

$0.75

Spread vs growth

-18.2%

10Y implied EPS CAGR

1.1%

fácil

EPS terminal req.

$1.21

Spread vs growth

-26.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.9%

Total return

-26.9%

Start / end P/E

6.9x → 6.5x

EPS bridge

1.44 → 1.08

Residual

+1.5%

EPS growth-25.2%
Multiple rerating-5.9%
Dividend+2.7%
Residual / FX / buybacks / cross-term+1.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.