Is SM1 overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for SM1, then validate with fundamentals and peer multiples.
Synlait Milk Limited (SM1) is currently Undervalued by 124.53%
Instant valuation answer
Synlait Milk Limited (SM1) appears undervalued by approximately 124.53% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 124.53% (from live valuation API)
- Confidence (live) 9.5/10 (Very High)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$0.32
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Why is Synlait Milk Limited overvalued or undervalued?
Based on intrinsic value, Synlait Milk Limited (SM1) looks priced ahead of a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple exceeds the range implied by the company’s own five-year average—suggesting the market is more optimistic than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a demanding bar for execution: revenue cadence, margin stability, and capital returns would need to accelerate to justify a sustained premium versus fair value.
Key metrics
- P/E ratio
- 17.8x
- Revenue growth (TTM y/y)
- 18%
- Profit margin
- 30.6%
- Fair value (model)
- Unlock
Frequently asked questions — SM1
What is Synlait Milk Limited's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether SM1 trades above or below fair value. At $0.32, Synlait Milk Limited currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Synlait Milk Limited's intrinsic value calculated?
Tickerplace calculates SM1's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is SM1 undervalued right now?
Based on our 2026 valuation models, Synlait Milk Limited (SM1) appears undervalued at $0.32 with about 124.5% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.