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Symphony International Holdings Ltd (SIHL) Fair Value & Analysis

Financial Services · GB · Market cap $19.5B · ISIN VGG548121059

SI Symphony International Holdings Ltd SIHL · LSE
Price$0.3550
Fair Value$0.7100
Upside+100.0%
Quality55/100
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Strengths

Trades 50% below our fair value of $0.7100
Highly profitable · 110.8% net margin

Risks

!Weak Growth (revenue 3y −44.0 %/yr)
!Low debt · negative free cash flow
!Trails peers (3/8)
!Narrow moat 36/100
Weak Growth (revenue 3y −44.0 %/yr)
Highly profitable · 110.8% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 36/100
Evidence: Medium Range $0.5250 – $0.8850 Share as image

Fair value as of: Aug 30, 2026

From 2 valuation models · updated today

Fair value updated Aug 30, 2026, revised from $0.0100 to $0.7100 (+7,000.0%) since Aug 13, 2026. Share price −9.9% over the past month.

A solid business, trading 50% below our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case ($0.5250). The market is more pessimistic than our downside scenario.
  • Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

$0.5407 $0.2760 Fair Value $0.7100 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range $0.2760 – $0.5407 · fair‑value band $0.5250 – $0.8850 · the $0.3550 price screens below the $0.7100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

Symphony International Holdings Ltd (SIHL) currently trades at $0.3550, while our model-based Fair Value estimate is $0.7100, implying the stock looks roughly 100.0% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at $1.7M. It earns a return on equity of 0.4%. Net debt stands at $11.0M. Fundamentals as of Aug 30, 2026

Our scenario range runs from $0.5250 (bear case) to $0.8850 (bull case); at $0.3550, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -29% fair-value upside, at 100%, SIHL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple $0.7100 $0.7100 $0.7100 55
NCAV (Graham) $0.7100 $0.7100 50
All 2 models by family
Multiples
P/B Multiple $0.7100 $0.7100 $0.7100 55
Asset-Based
NCAV (Graham) $0.7100 $0.7100 50

Widest divergence: Multiples ($0.7100) versus Multiples ($0.7100). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Net margin 125% FY2025
Return on equity 0.4% TTM
Return on assets (EBIT) 2.1% avg 5y
Operating margin -910% TTM
Revenue (TTM) $1.7M TTM
Revenue growth (YoY) -98.8% 3y avg -44.0%
More key figures
Growth
EPS growth (YoY) -82.1%
Balance sheet & cash flow
Free cash flow −$4.6M FY2025
Net debt $11.0M FY2025

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 51 · Market factors (momentum, volatility) 37

Profitability 28
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development.

Full company description

Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-growth consumer businesses, new economy, primarily in the education, hospitality, lifestyle logistics, new economy, healthcare, healthcare related services, luxury branded real estate, hospitality and lifestyle sectors. It prefers to make long-term direct investments in the Asia Pacific region with a focus on Australia, India, Indonesia, Malaysia, Singapore, Taiwan, Thailand, Vietnam and Sri Lanka. The firm seeks to achieve control and majority positions in partnership with the management of the acquired business. It seeks to be the lead or sole investor. Symphony International Holdings Limited was founded in 2004 and is based in British Virgin Islands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Symphony International Holdings Ltd reported revenue of $1.5M in FY2025 versus $124M in FY2021, a compound −66.7%/yr. Reported net income was $1.9M in FY2025, compounding −64.7%/yr from FY2021.

Growth Quality 9/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$1.5M
Latest YoY
−96.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−44.0%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.2%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−52.1% (-52.1 + 0.0)
Revenue −66.7%/yr
FY21 $124M
FY22 $8.7M
FY23 $12.3M
FY24 $48.6M
FY25 $1.5M
Net income −64.7%/yr
FY21 $122M
FY22 $7.6M
FY23 −$102M
FY24 $56.8M
FY25 $1.9M

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Cite: Fair Value Calculator (2026). "Symphony International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SIHL

Peer Group

Asset Management · 723 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 53 · Below median
Fair Value upside +100% · Top 25%
Return on equity (TTM) 0% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) 111% · Top 25%
Revenue growth -99% · Bottom 25%

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 44.21× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 37
FUTURE0 · sector 14
PAST2 · sector 21
HEALTH100 · sector 96
DIVIDEND0 · sector 77

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $143.20 $52.88 -63%
Investor AB INVEB kr 417.20 kr 824.66 +98%
Brookfield Corporation BN C$58.60 C$7.74 -87%
KKR & Co KKR $108.50 $19.97 -82%
Apollo Global Management, Inc APO $133.67 $101.04 -24%
State Street Corporation STT $193.62 $138.33 -29%
Ameriprise Financial, Inc AMP $559.32 $515.24 -8%
Ares Management Corporation ARES $143.10 $30.88 -78%
Northern Trust Corporation NTRS $186.79 $122.02 -35%
Raymond James Financial, Inc RJF $176.69 $142.42 -19%

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Frequently asked questions

Is Symphony International Holdings Ltd (SIHL) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of $0.7100 versus a price of $0.3550, about +100% (undervalued).
What is the fair value of SIHL?
Our model-based fair value for Symphony International Holdings Ltd is $0.7100 (as of Aug 30, 2026), built from audited fundamentals. The current price: $0.3550.
What is the quality score of SIHL?
Symphony International Holdings Ltd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Symphony International Holdings Ltd (SIHL)?
Symphony International Holdings Ltd reported trailing-twelve-month revenue of about $1.7M (latest available figure, as of Aug 30, 2026).
What is the net profit margin of SIHL?
The net profit margin of Symphony International Holdings Ltd is about 110.8%, meaning it keeps roughly 110.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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