Synlait Milk (ASX:SM1) Valuation Rank


ASX:SM1 Synlait Milk Ltd ASX:SM1
41 GF Score
Price A$0.34
GF Value A$0.23
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Synlait Milk Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Synlait Milk Valuation Rank Related Terms

ASX:SM1
41GF Score
Synlait Milk Ltd ASX:SM1
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$0.34 is trading 45.7% above its estimated GF Value™ of A$0.23. GuruFocus considers Synlait Milk to be Significantly Overvalued.

Key valuation signals for ASX:SM1:

  • Valuation Rank:
  • GF Value™: A$0.23 vs. price of A$0.34 (45.7% above fair value)
  • GF Score™: 41/100 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.
41GF Score

Get the complete analysis for ASX:SM1

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.34
Price
A$0.23
GF Value