Symal Group Valuation

Q: What is the Fair Price of SYL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SYL (A$1.82) is trading above our estimate of [[fair value]] (A$1.48)

Is SYL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SYL (A$1.82) is trading above our estimate of fair value (A$1.48)

Significantly Below Fair Value: SYL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYL?

Key metric: As SYL is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SYL. This is calculated by dividing SYL's market cap by their current revenue.
What is SYL's PS Ratio?
PS Ratio	1x
Sales	AU$422.77m
Market Cap	AU$429.81m

SYL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	199.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SYL's PS Ratio compare to its peers?

The above table shows the PS ratio for SYL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
SXE Southern Cross Electrical Engineering	0.8x	9.1%	AU$426.8m
GNP GenusPlus Group	0.8x	11.5%	AU$455.0m
LYL Lycopodium	1.1x	n/a	AU$394.8m
CVL Civmec	0.6x	3.5%	AU$474.6m
SYL Symal Group	1x	n/a	AU$429.8m

Price-To-Sales vs Peers: SYL is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does SYL's PS Ratio compare vs other companies in the AU Construction Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
AJL AJ Lucas Group	0.07x	n/a	US$7.16m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SYL is expensive based on its Price-To-Sales Ratio (1x) compared to the Australian Construction industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is SYL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SYL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Emeco Holdings

AU$426.9m

Provides surface and underground mining equipment rental, complementary equipment, and mining services in Australia.

EHL

AU$0.83

12.2%

46.9%

Fletcher Building

NZ$3.5b

Engages in the manufacture and distribution of building products in New Zealand, Australia, and internationally.

FBU

NZ$2.91

2.5%

-29.7%

Civmec

AU$474.6m

An investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia.

CVL

AU$1.31

1.6%

33.7%