SM1 Intrinsic Valuation and Fundamental Analysis - Synlait Milk Ltd - Alpha Spread

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Price: 0.295 AUD Market Closed

Market Cap: AU$64.5m

Intrinsic Value

The intrinsic value for Synlait Milk Ltd (SM1) under the Base Case is 0.582 AUD. Compared with the current market price of 0.295 AUD, the stock appears Undervalued by 49% .

Intrinsic value calculated using Multiples

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SM1 Intrinsic Value

Undervaluation 49%

Intrinsic Value

Price AU$0.295

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20% below Intrinsic Value AU$0.47

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Intrinsic Value AU$0.58

Margin of Safety 20% AU$0.47

Current Price AU$0.3

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Fundamental Analysis

Jan 2016 Jul 2016 Jan 2017 Jul 2017 Jan 2018 Jul 2018 Jan 2019 Jul 2019 Jan 2020 Jul 2020 Jan 2021 Jul 2021 Jan 2022 Jul 2022 Jan 2023 Jul 2023 Jan 2024 Jul 2024 Jan 2025 Jul 2025 Jan 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Synlait Milk Ltd (SM1) under the Base Case is 0.582 AUD.

Compared with the current market price of 0.295 AUD, the stock appears Undervalued by 49% .

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