Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.69 NZD 1.47% Market Closed
Market Cap: 416.2m NZD
Section:
 

Relative Value

The Relative Value of one SML stock under the Base Case scenario is hidden NZD. Compared to the current market price of 0.69 NZD, Synlait Milk Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SML Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
65
vs Industry
79
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
31
Median 3Y
-1.6
Median 5Y
-1.6
Industry
16
Forward
20
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
73
vs Industry
70
Median 3Y
2.6
Median 5Y
3.5
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
56
Median 3Y
1.6
Median 5Y
1.2
Industry
16.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
60
vs Industry
66
Median 3Y
0.4
Median 5Y
0.6
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
93
vs Industry
74
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.2
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
85
vs Industry
16
Median 3Y
4.4
Median 5Y
6.3
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
22
Median 3Y
-5.9
Median 5Y
10.4
Industry
9.9
Forward
3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
31
Median 3Y
-5.9
Median 5Y
10.4
Industry
13.1
Forward
7.4
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
77
vs Industry
67
Median 3Y
4.3
Median 5Y
5.7
Industry
11.2
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
44
vs Industry
37
Median 3Y
2.7
Median 5Y
-5.1
Industry
15.7
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
76
vs Industry
73
Median 3Y
0.4
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

SML Competitors Multiples
Synlait Milk Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Synlait Milk Ltd
NZX:SML
416.2m NZD 0.2 -10.5 -61.2 -61.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
197.7B CHF 2.2 19.2 12.9 16
US
Mondelez International Inc
NASDAQ:MDLZ
69.9B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.8B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
37.1B USD 3.2 27.2 16.5 20.6
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
P/E Multiple
Earnings Growth PEG
NZ
Synlait Milk Ltd
NZX:SML
Average P/E: 67 616.2
Negative Multiple: -10.5 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
19.2
5%
3.8
US
Mondelez International Inc
NASDAQ:MDLZ
19.8
-1%
N/A
FR
Danone SA
PAR:BN
26.6
13%
2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12
25%
0.5
US
Hershey Co
NYSE:HSY
27.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.2
9%
3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Synlait Milk Ltd
NZX:SML
Average EV/EBITDA: 23 332.9
Negative Multiple: -61.2 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.5
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Synlait Milk Ltd
NZX:SML
Average EV/EBIT: 39 803.7
Negative Multiple: -61.2 		N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.6
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6

See Also

Summary
SML intrinsic value, competitors valuation, and company profile.
DCF Valuation
SML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SML stock valuation using valuation multiples.
Wall Street Estimates
SML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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