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Synertec Corporation (SOP) Fair Value & Analysis

Industrials · AU · Market cap A$13.5M

SC Synertec Corporation SOP · AU
PriceA$0.0270
Fair ValueA$0.0280
Upside+3.7%
Quality95/100
Evidence: Low Range A$0.0240 – A$0.0325

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0280 (−30.0%) since Jun 24, 2026. Share price +7.7% over the past month.

Price vs Fair Value (12 months)

A$0.0482 A$0.0174 Fair Value A$0.0280 Feb 2025 Jun 2026

12‑month range A$0.0174 – A$0.0482 · fair‑value band A$0.0240 – A$0.0325 · the A$0.0270 price screens below the A$0.0280 fair value. As of Jun 26, 2026.

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Analysis

Synertec Corporation (SOP) currently trades at A$0.0270, while our model-based Fair Value estimate is A$0.0280 — implying the stock looks roughly 3.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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: low) — always confirm before acting.

Over the trailing twelve months, Synertec Corporation generated revenue of A$19.5M at a net margin of -30.4%. Revenue grew 20.6% year over year. Net debt stands at A$1.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$19.5M
Revenue growth (YoY) +20.6%
Net margin -30.4%
Return on equity -112%
Free cash flow −A$5.3M FY2025
Operating margin -20.1%
More key figures
EPS (TTM) A$-0.0100
Net debt A$1.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Synertec Corporation Limited operates as a diversified technology design and development company in Australia and internationally. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation and control systems, electrical and instrumentation, functional safety, metering and sampling, process and mechanical, systems engineering, and validation engineering. It serves infrastructure, water, rail, advanced manufacturing, and energy sectors. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. Synertec Corporation Limited is based in Camberwell, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Synertec Corporation reported revenue of A$17.8M in FY2025 versus A$8.4M in FY2021, a compound +20.7%/yr. Reported net income was −A$7.6M in FY2025.

Revenue +20.7%/yr
FY21 A$8.4M
FY22 A$10.9M
FY23 A$14.8M
FY24 A$19.0M
FY25 A$17.8M
Net income
FY21 −A$3.4M
FY22 −A$4.0M
FY23 −A$5.9M
FY24 −A$7.3M
FY25 −A$7.6M

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Frequently asked questions

Is Synertec Corporation (SOP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0280 versus a price of A$0.0270 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SOP?
Our 21-model fair value for Synertec Corporation is A$0.0280 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0270.
What is the quality score of SOP?
Synertec Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Synertec Corporation (SOP)?
Synertec Corporation reported trailing-twelve-month revenue of about A$19.5M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SOP?
The net profit margin of Synertec Corporation is about -30.4%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.