Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.71 NZD Market Closed
Market Cap: 428.3m NZD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SML stock under the Base Case scenario is hidden NZD. Compared to the current market price of 0.71 NZD, Synlait Milk Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
66
vs Industry
79
Median 3Y
0.2
Median 5Y
0.5
Industry
0.9
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-0.9
Median 5Y
-0.5
Industry
16.2
Forward
140.6
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
30
vs Industry
70
Median 3Y
3
Median 5Y
7.4
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
56
Median 3Y
1.7
Median 5Y
1.7
Industry
17.2
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
61
vs Industry
66
Median 3Y
0.4
Median 5Y
0.9
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
74
Median 3Y
0.4
Median 5Y
0.7
Industry
1.1
Forward
0.4
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
65
vs Industry
16
Median 3Y
6.3
Median 5Y
7.1
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
22
Median 3Y
11.1
Median 5Y
11.3
Industry
10
Forward
6.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
11.1
Median 5Y
11.3
Industry
12.9
Forward
14.5
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
23
vs Industry
67
Median 3Y
5
Median 5Y
12.3
Industry
10.7
More Details
47.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.1
vs History
4
vs Industry
37
Median 3Y
7.1
Median 5Y
-6
Industry
14.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
60
vs Industry
73
Median 3Y
0.4
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

SML Competitors Multiples
Synlait Milk Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Synlait Milk Ltd
NZX:SML
428.3m NZD 0.2 -5.3 -49.3 -49.3
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
223.9B CHF 2.5 20.6 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
87.4B USD 2.4 24.3 17.5 22.5
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
52.6B Zac 0 0 0 0
JP
Global Food Creators Co Ltd
TSE:7559
11.1B JPY 0.5 27.5 2.7 3.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
244.9B CNY 8.9 36.9 30.4 30.4
US
Hershey Co
NYSE:HSY
32.7B USD 3 19.8 13.1 15.7
US
Kraft Heinz Co
NASDAQ:KHC
31.7B USD 1.2 11.9 8 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Synlait Milk Ltd
NZX:SML
Average EV/EBITDA: 20 740.5
Negative Multiple: -49.3 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13.9
3%
4.6
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
JP
Global Food Creators Co Ltd
TSE:7559
2.7
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.1
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.4
17%
1.8
US
Hershey Co
NYSE:HSY
13.1
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Synlait Milk Ltd
NZX:SML
Average EV/EBIT: 35 381.2
Negative Multiple: -49.3 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
2%
8.6
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
JP
Global Food Creators Co Ltd
TSE:7559
3.1
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
9%
3.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.4
13%
2.3
US
Hershey Co
NYSE:HSY
15.7
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
N/A

See Also

Summary
SML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SML stock valuation using valuation multiples.
Wall Street Estimates
SML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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