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Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.44 NZD -7.37% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one SML stock under the Base Case scenario is 5.13 NZD. Compared to the current market price of 0.44 NZD, Synlait Milk Ltd is Undervalued by 91%.

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
Base Case
5.13 NZD
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
94
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.1
vs History
vs Industry
31
Median 3Y
-1.6
Median 5Y
15.2
Industry
17.7
Forward
-2.2
vs History
87
vs Industry
67
Median 3Y
3.6
Median 5Y
9.3
Industry
9.9
vs History
61
vs Industry
54
Median 3Y
2.4
Median 5Y
8.7
Industry
18.3
vs History
96
vs Industry
91
Median 3Y
0.9
Median 5Y
1
Industry
1.5
vs History
96
vs Industry
91
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.1
vs History
96
vs Industry
61
Median 3Y
7.5
Median 5Y
8
Industry
4.9
vs History
vs Industry
22
Median 3Y
14.5
Median 5Y
14.5
Industry
10.6
Forward
3.7
vs History
vs Industry
31
Median 3Y
14.5
Median 5Y
14.5
Industry
14.5
Forward
-100.3
vs History
87
vs Industry
65
Median 3Y
5.1
Median 5Y
13.4
Industry
11.2
vs History
4
vs Industry
32
Median 3Y
-7.1
Median 5Y
-10.2
Industry
16.1
vs History
96
vs Industry
93
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

SML Competitors Multiples
Synlait Milk Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Synlait Milk Ltd
NZX:SML
96.2m NZD 0.1 -0.9 -6.9 -6.9
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
240.8B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
37B EUR 1.3 42.4 8.7 12.7
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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