Synlait Milk Ltd
NZX:SML

Watchlist Manager
Synlait Milk Ltd Logo
Synlait Milk Ltd
NZX:SML
Watchlist
Price: 0.405 NZD 1.25% Market Closed
Market Cap: 244.3m NZD
Have any thoughts about
Synlait Milk Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SML stock under the Base Case scenario is 1.314 NZD. Compared to the current market price of 0.405 NZD, Synlait Milk Ltd is Undervalued by 69%.

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

SML Intrinsic Value
1.314 NZD
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Synlait Milk Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SML cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SML?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Synlait Milk Ltd

Provide an overview of the primary business activities
of Synlait Milk Ltd.

What unique competitive advantages
does Synlait Milk Ltd hold over its rivals?

What risks and challenges
does Synlait Milk Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Synlait Milk Ltd.

Provide P/S
for Synlait Milk Ltd.

Provide P/E
for Synlait Milk Ltd.

Provide P/OCF
for Synlait Milk Ltd.

Provide P/FCFE
for Synlait Milk Ltd.

Provide P/B
for Synlait Milk Ltd.

Provide EV/S
for Synlait Milk Ltd.

Provide EV/GP
for Synlait Milk Ltd.

Provide EV/EBITDA
for Synlait Milk Ltd.

Provide EV/EBIT
for Synlait Milk Ltd.

Provide EV/OCF
for Synlait Milk Ltd.

Provide EV/FCFF
for Synlait Milk Ltd.

Provide EV/IC
for Synlait Milk Ltd.

Show me price targets
for Synlait Milk Ltd made by professional analysts.

What are the Revenue projections
for Synlait Milk Ltd?

How accurate were the past Revenue estimates
for Synlait Milk Ltd?

What are the Net Income projections
for Synlait Milk Ltd?

How accurate were the past Net Income estimates
for Synlait Milk Ltd?

What are the EPS projections
for Synlait Milk Ltd?

How accurate were the past EPS estimates
for Synlait Milk Ltd?

What are the EBIT projections
for Synlait Milk Ltd?

How accurate were the past EBIT estimates
for Synlait Milk Ltd?

Compare the revenue forecasts
for Synlait Milk Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Synlait Milk Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Synlait Milk Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Synlait Milk Ltd compared to its peers.

Compare the P/E ratios
of Synlait Milk Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Synlait Milk Ltd with its peers.

Analyze the financial leverage
of Synlait Milk Ltd compared to its main competitors.

Show all profitability ratios
for Synlait Milk Ltd.

Provide ROE
for Synlait Milk Ltd.

Provide ROA
for Synlait Milk Ltd.

Provide ROIC
for Synlait Milk Ltd.

Provide ROCE
for Synlait Milk Ltd.

Provide Gross Margin
for Synlait Milk Ltd.

Provide Operating Margin
for Synlait Milk Ltd.

Provide Net Margin
for Synlait Milk Ltd.

Provide FCF Margin
for Synlait Milk Ltd.

Show all solvency ratios
for Synlait Milk Ltd.

Provide D/E Ratio
for Synlait Milk Ltd.

Provide D/A Ratio
for Synlait Milk Ltd.

Provide Interest Coverage Ratio
for Synlait Milk Ltd.

Provide Altman Z-Score Ratio
for Synlait Milk Ltd.

Provide Quick Ratio
for Synlait Milk Ltd.

Provide Current Ratio
for Synlait Milk Ltd.

Provide Cash Ratio
for Synlait Milk Ltd.

What is the historical Revenue growth
over the last 5 years for Synlait Milk Ltd?

What is the historical Net Income growth
over the last 5 years for Synlait Milk Ltd?

What is the current Free Cash Flow
of Synlait Milk Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Synlait Milk Ltd.

Financials
Annual
Quarterly
TTM
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
Current Liabilities 642.3m
Accounts Payable 257.9m
Other Current Liabilities 384.4m
Non-Current Liabilities 246.9m
Long-Term Debt 239m
Other Non-Current Liabilities 7.9m
Efficiency

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

Free Cash Flow Analysis
Synlait Milk Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SML Profitability Score
Profitability Due Diligence

Synlait Milk Ltd's profitability score is 35/100. 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
35/100
Profitability
Score

Synlait Milk Ltd's profitability score is 35/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SML is 0.411 NZD with a low forecast of 0.333 NZD and a high forecast of 0.483 NZD.

Lowest
Price Target
0.333 NZD
18% Downside
Average
Price Target
0.411 NZD
1% Upside
Highest
Price Target
0.483 NZD
19% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SML?

Click here to dive deeper.

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

Profile

Synlait Milk Ltd Logo
Synlait Milk Ltd

Country

New Zealand

Industry

Food Products

Market Cap

244.3m NZD

Dividend Yield

0%

Description

Synlait Milk Ltd. engages in the manufacture and sale of milk powder and milk powder related products. The company is headquartered in Ashburton, Canterbury. The company went IPO on 2013-07-23. The firm is engaged in manufacturing of nutritional solutions, value added products and specialty ingredients. The company manufactures and sells milk powder and milk powder-related products. The company manufactures specialized milk powders for infant formula manufacture and base pediatric powders for blending into finished infant formula, and finished infant formula products. Its products include infant and adult nutritional formulations, functional food ingredients and specialized products. The infant nutritional powder is a nutritional product. The ingredient products include whole milk powder, skim milk powder and anhydrous milk fat. The specialty product is synlait lactoferrin. The firm has 140,000 metric tons of annual production capacity and packages upto 30,000 metric tons of canned infant formula. The company exports its products around the world to Asia, Middle East and Africa and other regions. Its subsidiary is Synlait Milk Finance Limited.

Contact

CANTERBURY
Ashburton
1028 Heslerton Road, Rakaia 7783, Private Bag 806
+6433733000.0
www.synlait.com

IPO

2013-07-23

Employees

-

Officers

Chief Executive Officer
Mr. Grant Watson
Chief Financial Officer
Mr. Lei Liu
Chief Operating Officer
Mr. Paul Mallard
Director of People & Culture
Ms. Cathy Gamlen
Chief Commercial Officer
Mr. Robert Stowell
Head of Strategy & Corporate Affairs
Hannah Lynch
Show More
President of China & Director of Food Service
Ms. Abby Ye
Director of On-Farm Excellence, Business Sustainability & Corporate Affairs
Mr. Charles Fergusson
Chief Revenue Officer
Mr. Naiche Nogueira
Company Secretary
Tania Pearson
Show Less

See Also

Discover More
What is the Intrinsic Value of one SML stock?

The intrinsic value of one SML stock under the Base Case scenario is 1.314 NZD.

Is SML stock undervalued or overvalued?

Compared to the current market price of 0.405 NZD, Synlait Milk Ltd is Undervalued by 69%.

Back to Top