Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.97 NZD Market Closed
Market Cap: 585.1m NZD

Intrinsic Value

The intrinsic value of one SML stock under the Base Case scenario is 1.25 NZD. Compared to the current market price of 0.97 NZD, Synlait Milk Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SML Intrinsic Value
1.25 NZD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Synlait Milk Ltd

SML
Valuation History
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Valuation History Unavailable

Historical valuation for SML cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Synlait Milk Ltd
NZX:SML
NZ
Food Products
Market Cap
585.1m NZD
IPO
Jul 23, 2013
NZ
Food Products
Market Cap
585.1m NZD
IPO
Jul 23, 2013
Price
NZ$false
EPS
NZ$false
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Synlait Milk Ltd

Current Assets 406.7m
Cash & Short-Term Investments 10.3m
Receivables 178.2m
Other Current Assets 218.2m
Non-Current Assets 1.1B
Long-Term Investments 1.9m
PP&E 951.4m
Intangibles 134m
Other Non-Current Assets 39k
Efficiency

Free Cash Flow Analysis
Synlait Milk Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Synlait Milk Ltd

Revenue
1.6B NZD
Cost of Revenue
-1.6B NZD
Gross Profit
56m NZD
Operating Expenses
-124.2m NZD
Operating Income
-68.2m NZD
Other Expenses
-113.9m NZD
Net Income
-182.1m NZD
Fundamental Scores

SML Profitability Score
Profitability Due Diligence

Synlait Milk Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROIC
34/100
Profitability
Score

Synlait Milk Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

SML Solvency Score
Solvency Due Diligence

Synlait Milk Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

Synlait Milk Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SML Price Targets Summary
Synlait Milk Ltd

Wall Street analysts forecast SML stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SML is 0.51 NZD with a low forecast of 0.4 NZD and a high forecast of 0.78 NZD.

Lowest
Price Target
0.4 NZD
58% Downside
Average
Price Target
0.51 NZD
48% Downside
Highest
Price Target
0.78 NZD
20% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Synlait Milk Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one SML stock?

The intrinsic value of one SML stock under the Base Case scenario is 1.25 NZD.

Is SML stock undervalued or overvalued?

Compared to the current market price of 0.97 NZD, Synlait Milk Ltd is Undervalued by 22%.

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