
Synlait Milk Ltd
NZX:SML

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:

Valuation History
Synlait Milk Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Synlait Milk Ltd
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 |
Free Cash Flow Analysis
Synlait Milk Ltd
NZD | |
Free Cash Flow | NZD |
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
|
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.

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.

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
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.
Dividends
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?
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%.