Synlait Milk Ltd
NZX:SML

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Synlait Milk Ltd
NZX:SML
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Price: 0.63 NZD 5% Market Closed
Market Cap: 380m NZD

Intrinsic Value

The intrinsic value of one SML stock under the Base Case scenario is 1.09 NZD. Compared to the current market price of 0.63 NZD, Synlait Milk Ltd is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SML Intrinsic Value
1.09 NZD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare SML to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Synlait Milk Ltd

Current Assets 598.4m
Cash & Short-Term Investments 49m
Receivables 197.5m
Other Current Assets 351.8m
Non-Current Assets 1.1B
Long-Term Investments 2.3m
PP&E 934.2m
Intangibles 132m
Other Non-Current Assets 6.8m
Efficiency

Free Cash Flow Analysis
Synlait Milk Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Synlait Milk Ltd

Revenue
1.9B NZD
Cost of Revenue
-1.8B NZD
Gross Profit
115.4m NZD
Operating Expenses
-129.4m NZD
Operating Income
-14m NZD
Other Expenses
-67.1m NZD
Net Income
-81.1m NZD
Fundamental Scores

SML Profitability Score
Profitability Due Diligence

Synlait Milk Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Gross Margin is Increasing
Declining Operating Margin
Declining Net Margin
Declining ROIC
35/100
Profitability
Score

Synlait Milk Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

SML Solvency Score
Solvency Due Diligence

Synlait Milk Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
47/100
Solvency
Score

Synlait Milk Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SML Price Targets Summary
Synlait Milk Ltd

Wall Street analysts forecast SML stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SML is 0.62 NZD with a low forecast of 0.41 NZD and a high forecast of 0.84 NZD.

Lowest
Price Target
0.41 NZD
34% Downside
Average
Price Target
0.62 NZD
2% Downside
Highest
Price Target
0.84 NZD
33% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Synlait Milk Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SML is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SML stock?

The intrinsic value of one SML stock under the Base Case scenario is 1.09 NZD.

Is SML stock undervalued or overvalued?

Compared to the current market price of 0.63 NZD, Synlait Milk Ltd is Undervalued by 42%.

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