Synlait Milk Valuation
| SMLKF Stock | USD 0.97 0.00 0.00% |
Today, the company appears to be overvalued. Synlait Milk Limited has a current Real Value of $0.81 per share. The regular price of the company is $0.97. Our model measures the value of Synlait Milk Limited from inspecting the company fundamentals such as Shares Outstanding of 218.58 M, return on equity of 0.0508, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synlait Milk's price fluctuation is very steady at this time. Calculation of the real value of Synlait Milk Limited is based on 3 months time horizon. Increasing Synlait Milk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Synlait pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Synlait Milk Limited. Since Synlait Milk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synlait Pink Sheet. However, Synlait Milk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.97 | Real 0.81 | Hype 0.97 |
The real value of Synlait Pink Sheet, also known as its intrinsic value, is the underlying worth of Synlait Milk Limited Company, which is reflected in its stock price. It is based on Synlait Milk's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synlait Milk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Synlait Milk Limited helps investors to forecast how Synlait pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Synlait Milk more accurately as focusing exclusively on Synlait Milk's fundamentals will not take into account other important factors: About Synlait Milk Valuation
The pink sheet valuation mechanism determines Synlait Milk's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synlait Milk. We calculate exposure to Synlait Milk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synlait Milk's related companies.Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand. Synlait Milk is traded on OTC Exchange in the United States.
8 Steps to conduct Synlait Milk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synlait Milk's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Synlait Milk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synlait Milk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synlait Milk's revenue streams: Identify Synlait Milk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synlait Milk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synlait Milk's growth potential: Evaluate Synlait Milk's management, business model, and growth potential.
- Determine Synlait Milk's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Synlait Milk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Synlait Milk Growth Indicators
Investing in growth stocks can be very risky. If the company such as Synlait Milk does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 218.6 M | |
| Quarterly Earnings Growth Y O Y | 2.957 | |
| Forward Price Earnings | 13.1406 | |
| Retained Earnings | 332.1 M |
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When running Synlait Milk's price analysis, check to measure Synlait Milk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synlait Milk is operating at the current time. Most of Synlait Milk's value examination focuses on studying past and present price action to predict the probability of Synlait Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlait Milk's price. Additionally, you may evaluate how the addition of Synlait Milk to your portfolios can decrease your overall portfolio volatility.
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