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Synthomer PLC
LSE:SYNT

Watchlist Manager
Synthomer PLC Logo
Synthomer PLC
LSE:SYNT
Watchlist
Price: 259.8 GBX 7.62%
Updated: Mar 29, 2024

Intrinsic Value

Synthomer Plc engages in the development, marketing, and sale of polymer products derived from petrochemical monomers. [ Read More ]

The intrinsic value of one SYNT stock under the Base Case scenario is 638.78 GBX. Compared to the current market price of 259.8 GBX, Synthomer PLC is Undervalued by 59%.

Key Points:
SYNT Intrinsic Value
Base Case
638.78 GBX
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Synthomer PLC

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Fundamental Analysis

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of Synthomer PLC's business.

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Financials

Balance Sheet Decomposition
Synthomer PLC

Current Assets 950.9m
Cash & Short-Term Investments 371.3m
Receivables 221.8m
Other Current Assets 357.8m
Non-Current Assets 1.8B
Long-Term Investments 7.5m
PP&E 705.7m
Intangibles 989.3m
Other Non-Current Assets 53.3m
Current Liabilities 488.1m
Accounts Payable 431.3m
Short-Term Debt 700k
Other Current Liabilities 56.1m
Non-Current Liabilities 1.1B
Long-Term Debt 911.8m
Other Non-Current Liabilities 158.2m
Efficiency

Earnings Waterfall
Synthomer PLC

Revenue
2B GBP
Operating Expenses
-2B GBP
Operating Income
-13.5m GBP
Other Expenses
-53.5m GBP
Net Income
-67m GBP

Free Cash Flow Analysis
Synthomer PLC

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

SYNT Profitability Score
Profitability Due Diligence

Synthomer PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
Negative Operating Income
46/100
Profitability
Score

Synthomer PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SYNT Solvency Score
Solvency Due Diligence

Synthomer PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
36/100
Solvency
Score

Synthomer PLC's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYNT Price Targets Summary
Synthomer PLC

Wall Street analysts forecast SYNT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SYNT is 292.85 GBX with a low forecast of 131.3 GBX and a high forecast of 696.09 GBX.

Lowest
Price Target
131.3 GBX
49% Downside
Average
Price Target
292.85 GBX
13% Upside
Highest
Price Target
696.09 GBX
168% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SYNT Price
Synthomer PLC

1M 1M
+78%
6M 6M
+12%
1Y 1Y
-70%
3Y 3Y
-92%
5Y 5Y
-90%
10Y 10Y
-86%
Annual Price Range
259.8
52w Low
122.5
52w High
942.1129
Price Metrics
Average Annual Return -11.19%
Standard Deviation of Annual Returns 37.06%
Max Drawdown -97%
Shares Statistics
Market Capitalization 424.9m GBX
Shares Outstanding 163 542 305
Percentage of Shares Shorted 51%

SYNT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Synthomer PLC Logo
Synthomer PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

424.9m GBP

Dividend Yield

0%

Description

Synthomer Plc engages in the development, marketing, and sale of polymer products derived from petrochemical monomers. The company is headquartered in Harlow, Essex and currently employs 4,632 full-time employees. The firm's Performance Elastomers segment is focused on healthcare, paper, carpet and foam markets through its water-based Nitrile Butadiene Rubber latex (NBR) and Styrene Butadiene Rubber latex (SBR) products. Its Functional Solutions segment is focused on coatings, construction, adhesives and technical textiles markets through its water-based acrylic and vinylic based dispersions products. Its Industrial Specialities segment is focused on specialty chemical additives and non-water-based chemistry for a range of applications from polymer additives and laminates and films to emerging materials and technologies. Its Acrylate Monomers is focused on the production of acrylate monomers, which are sold to external customers in European markets as well as its European Functional Solutions dispersions business. The company also operates Adhesive Technologies division.

Contact

ESSEX
Harlow
Central Road
+441279436211.0
http://www.synthomer.com/

IPO

1986-01-07

Employees

4 632

Officers

CEO & Executive Director
Mr. Michael Willome lic. oec. HSG
CFO & Director
Ms. Lily Liu
Vice President of Investor Relations
Faisal Tabbah
Chief Counsel & Company Secretary
Mr. Anant Prakash
Chief Human Resources Officer
Ms. Alice L. M. Heezen-Dokianos
President of Health, Protection, Performance Materials & Asia
Mr. Rob Tupker M.B.A., M.Sc.
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President of Coatings & Construction Solutions and EMEA
Ms. Ana Perroni Laloe
President of Strategy and M&A
Mr. Jan Chalmovsky
President of Adhesive Solutions
Mr. Stephan Lynen
Show Less

See Also

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

The intrinsic value of one SYNT stock under the Base Case scenario is 638.78 GBX.

Is SYNT stock undervalued or overvalued?

Compared to the current market price of 259.8 GBX, Synthomer PLC is Undervalued by 59%.