Synlait Milk Ltd
NZX:SML
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Synlait Milk Ltd
NZX:SML
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NZ |
Intrinsic Value
The intrinsic value of Synlait Milk Ltd (SML) under the Base Case is 0.745 NZD per share.
Compared with the current market price of 0.495 NZD, the stock appears
Undervalued by 34% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Synlait Milk Does
Synlait Milk is a New Zealand dairy company that turns raw milk into higher-value dairy products. It collects milk from local farms, processes it at its plants, and makes infant formula, nutritional powders, cream, and other milk ingredients. It also sells some packaged milk products under its own brand in New Zealand.
- Headquarters
- New Zealand NZ
- IPO date
- Jul 23, 2013
Earnings Waterfall
Synlait Milk Ltd
The intrinsic value for Synlait Milk Ltd (SML) under the Base Case is 0.745 NZD.
Compared with the current market price of 0.495 NZD, the stock appears Undervalued by 34% .
