Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.405 NZD 1.25% Market Closed
Market Cap: 244.3m NZD
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Relative Value

The Relative Value of one SML stock under the Base Case scenario is 2.177 NZD. Compared to the current market price of 0.405 NZD, Synlait Milk Ltd is Undervalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SML Relative Value
Base Case
2.177 NZD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
95
Median 3Y
0.8
Median 5Y
1.4
Industry
1
Forward
0.1
vs History
vs Industry
31
Median 3Y
-2.8
Median 5Y
38.4
Industry
16.5
Forward
-17
vs History
vs Industry
70
Median 3Y
8.3
Median 5Y
20.9
Industry
9.8
vs History
vs Industry
56
Median 3Y
6.6
Median 5Y
22
Industry
17.9
vs History
92
vs Industry
91
Median 3Y
1.2
Median 5Y
2.7
Industry
1.5
vs History
90
vs Industry
93
Median 3Y
1
Median 5Y
1.6
Industry
1.1
Forward
0.3
vs History
76
vs Industry
68
Median 3Y
9.6
Median 5Y
18
Industry
4.8
vs History
vs Industry
22
Median 3Y
26.2
Median 5Y
29.5
Industry
10.4
Forward
6
vs History
vs Industry
31
Median 3Y
26.2
Median 5Y
29.5
Industry
13.5
Forward
32.4
vs History
vs Industry
67
Median 3Y
9.6
Median 5Y
26.5
Industry
11.2
vs History
vs Industry
37
Median 3Y
-6
Median 5Y
-20.4
Industry
15.4
vs History
90
vs Industry
93
Median 3Y
0.9
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

SML Competitors Multiples
Synlait Milk Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Synlait Milk Ltd
NZX:SML
244.3m NZD 0.1 -1.3 -6.9 -6.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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