Synlait Milk Ltd
NZX:SML
Intrinsic Value
Synlait Milk Ltd. engages in the manufacture and sale of milk powder and milk powder related products. [ Read More ]
The intrinsic value of one SML stock under the Base Case scenario is 3.14 NZD. Compared to the current market price of 0.54 NZD, Synlait Milk Ltd is Undervalued by 83%.
Valuation Backtest
Synlait Milk Ltd
Run backtest to discover the historical profit from buying and selling SML stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Synlait Milk Ltd
Current Assets | 655.9m |
Cash & Short-Term Investments | 30.5m |
Receivables | 131.4m |
Other Current Assets | 494m |
Non-Current Assets | 1.1B |
Long-Term Investments | 885k |
PP&E | 987.3m |
Intangibles | 64.5m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 860.8m |
Accounts Payable | 286.6m |
Other Current Liabilities | 574.2m |
Non-Current Liabilities | 153.7m |
Long-Term Debt | 114.8m |
Other Non-Current Liabilities | 38.8m |
Earnings Waterfall
Synlait Milk Ltd
Revenue
|
1.2B
NZD
|
Cost of Revenue
|
-1.1B
NZD
|
Gross Profit
|
63.8m
NZD
|
Operating Expenses
|
-90.9m
NZD
|
Operating Income
|
-27.1m
NZD
|
Other Expenses
|
-78.2m
NZD
|
Net Income
|
-105.3m
NZD
|
Free Cash Flow Analysis
Synlait Milk Ltd
What is Free Cash Flow?
SML Profitability Score
Profitability Due Diligence
Synlait Milk Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Synlait Milk Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
SML Solvency Score
Solvency Due Diligence
Synlait Milk Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Synlait Milk Ltd's solvency score is 46/100. 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 1.65 NZD with a low forecast of 0.69 NZD and a high forecast of 2.52 NZD.
Shareholder Return
SML Price
Synlait Milk Ltd
Average Annual Return | -21.63% |
Standard Deviation of Annual Returns | 19.96% |
Max Drawdown | -95% |
Market Capitalization | 118m NZD |
Shares Outstanding | 218 581 661 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Synlait Milk Ltd. engages in the manufacture and sale of milk powder and milk powder related products. The company is headquartered in Ashburton, Canterbury. The company went IPO on 2013-07-23. The firm is engaged in manufacturing of nutritional solutions, value added products and specialty ingredients. The company manufactures and sells milk powder and milk powder-related products. The company manufactures specialized milk powders for infant formula manufacture and base pediatric powders for blending into finished infant formula, and finished infant formula products. Its products include infant and adult nutritional formulations, functional food ingredients and specialized products. The infant nutritional powder is a nutritional product. The ingredient products include whole milk powder, skim milk powder and anhydrous milk fat. The specialty product is synlait lactoferrin. The firm has 140,000 metric tons of annual production capacity and packages upto 30,000 metric tons of canned infant formula. The company exports its products around the world to Asia, Middle East and Africa and other regions. Its subsidiary is Synlait Milk Finance Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one SML stock under the Base Case scenario is 3.14 NZD.
Compared to the current market price of 0.54 NZD, Synlait Milk Ltd is Undervalued by 83%.