Synlait Milk (ASX:SM1) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

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ASX:SM1 Synlait Milk Ltd ASX:SM1
38 GF Score
Price A$0.29
GF Value A$0.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Synlait Milk Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Synlait Milk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:SM1 vs KHC, GIS, HRL: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Synlait Milk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Synlait Milk Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Synlait Milk's Margin of Safety % (DCF FCF Based) falls into.


ASX:SM1
38GF Score
Synlait Milk Ltd ASX:SM1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Synlait Milk (ASX:SM1) Overvalued in 2026?

Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued. The current stock price of A$0.29 is trading 31.8% above its estimated GF Value™ of A$0.22. GuruFocus considers Synlait Milk to be Significantly Overvalued.

Key valuation signals for ASX:SM1:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$0.22 vs. price of A$0.29 (31.8% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the ASX:SM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Synlait Milk Business Description

Other Exchanges SML:New Zealand
Address 1028 Heslerton Road, RD13, Rakaia, STL, NZL, 7783
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
38GF Score

Get the complete analysis for ASX:SM1

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.29
Price
A$0.22
GF Value