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Symal Group (SYL) Fair Value & Analysis

Industrials · AU · Market cap A$641M

SG Symal Group SYL · AU
PriceA$2.66
Fair ValueA$3.04
Upside+14.3%
Quality63/100
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Healthy Growth
Thin margins · 4.9% net margin
generates free cash flow
3.33% dividend yield
Ranks above peers (10/13)
Moderate moat 54/100
Evidence: Medium Range A$2.28 – A$3.80 Share as image

Fair value as of: Jul 17, 2026

From 22 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from A$3.21 to A$3.04 (−5.3%) since Jun 24, 2026. Share price −2.2% over the past month.

A solid business, screening 14% undervalued on our models.

What matters now

  • Our model range runs from A$2.28 (bear) to A$3.80 (bull), base A$3.04. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 63/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (21 months)

A$3.45 A$1.37 Fair Value A$3.04 Nov 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

21‑month range A$1.37 – A$3.45 · fair‑value band A$2.28 – A$3.80 · the A$2.66 price screens below the A$3.04 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Symal Group (SYL) currently trades at A$2.66, while our model-based Fair Value estimate is A$3.04, implying the stock looks roughly 14.3% undervalued today. The Quality Score stands at 63/100 (solid 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: medium), always confirm before acting.

Over the trailing twelve months, Symal Group generated revenue of A$987M at a net margin of 4.9%. Revenue grew 24.5% year over year. It earns a return on equity of 29.4%. The stock trades on a trailing P/E of 12.0. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$2.28 (bear case) to A$3.80 (bull case); at A$2.66, the current price sits within 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 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 14%, SYL 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
Residual Income A$0.8000 A$0.9700 A$1.97 76
Growth DCF A$2.40 A$3.78 A$5.70 72
Gordon GGM A$1.27 A$2.29 A$3.16 70
All 22 models by family
DCF Models
FCF DCF A$2.47 A$3.69 A$6.50 38
5Y Revenue Exit A$2.67 A$4.46 A$7.04 39
5Y P/E Exit A$2.71 A$4.56 A$6.82 38
10Y Revenue Exit A$2.50 A$4.13 A$6.91 36
10Y P/E Exit A$2.59 A$4.20 A$6.73 35
Earnings-Based
Graham-Dodd A$0.9900 A$5.82 A$8.11 54
Lynch FV A$1.65 A$2.36 A$3.07 50
PEG = 1.0 A$1.65 A$2.36 A$3.07 46
EPV A$2.14 A$2.33 A$2.50 59
Dividend Discount
Gordon GGM A$1.27 A$2.29 A$3.16 70
DDM Multi-Stage A$1.27 A$2.09 A$2.45 61
Multiples
P/E Multiple A$2.28 A$3.04 A$3.80 63
P/S Multiple A$1.85 A$2.46 A$3.08 58
P/B Multiple A$1.85 A$2.46 A$3.08 55
EV/EBIT A$3.59 A$4.56 A$5.52 53
EV/Revenue A$2.77 A$3.65 A$4.53 43
Asset-Based
NCAV (Graham) A$0.3600 A$0.4800 A$0.7100 50
Growth DCF
Growth DCF A$2.40 A$3.78 A$5.70 72
Rev-Margin DCF A$2.67 A$4.38 A$6.79 67
Economic Profit
Residual Income A$0.8000 A$0.9700 A$1.97 76
ROIC Compounder A$2.14 A$2.34 A$2.51 67
Growth Earnings
Growth-Adj P/E A$2.42 A$3.46 A$4.49 68

Widest divergence: DCF Models (A$4.20) versus Asset-Based (A$0.4800). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) A$987M
Revenue growth (YoY) +24.5%
Net margin 4.9%
Return on equity 29.4%
Free cash flow A$35.9M FY2025
P/E ratio 12.0
More key figures
Operating margin 4.6%
EPS (TTM) A$0.2200
Dividend yield 3.5%
EPS growth (YoY) +64.2%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 63 · Market factors (momentum, volatility) 48

Profitability 62
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 10
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 79
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.

About the company

Symal Group Limited provides construction contracting, equipment hires, material sales, recycling, and remediation services to the civil construction industry in Australia. It operates through Contracting Services, Plant and Equipment, and Other segments.

Full company description

Symal Group Limited provides construction contracting, equipment hires, material sales, recycling, and remediation services to the civil construction industry in Australia. It operates through Contracting Services, Plant and Equipment, and Other segments. The company offers electrical services, concrete construction, hard and soft landscaping, bridge and heavy civil structures construction, plumbing / drainage works, and managing subcontractors and suppliers, as well as manages small to large-scale complex projects in both head contractor and subcontractor capacities. It also provides wet and dry plant hire, equipment hire, fleet logistics, engineering personnel hire, and in-house fleet maintenance and fabrication services; construction material sales through its three leased quarries; and repurposed construction materials. In addition, the company offers recycling and repurposing, landfill and waste management, construction and demolition recycling, manufacturing of construction materials, materials transport, and skip bin hire and collection services. It serves transport; defence and security; power and renewables; ports; waste, recycling and resources; community infrastructure; land remediation; dams and water storage; subdivision; and quarries sectors. The company was founded in 2001 and is based in Melbourne, Australia.

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

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Symal Group reported revenue of A$889M in FY2025 versus A$564M in FY2022, a compound +16.3%/yr. Reported net income was A$34.6M in FY2025, compounding +23.9%/yr from FY2022.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$889M
Latest YoY
+17.6%
Avg. 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.
+16.3%
Revenue +16.3%/yr
FY22 A$564M
FY23 A$690M
FY24 A$755M
FY25 A$889M
Net income +23.9%/yr
FY22 A$18.2M
FY23 A$22.6K
FY24 A$36.2M
FY25 A$34.6M

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Cite: Fair Value Calculator (2026). "Symal Group Fair Value". https://www.fairvalue-calculator.com/stock/SYL

Peer Group

Engineering & Construction · 839 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 63 · Top 25%
Fair Value upside +14% · Above median
Return on equity (TTM) 29% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 5% · Below median
Revenue growth 25% · Above median
Dividend yield (TTM) 3.3% · Top 25%

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 12.2× · Cheaper than median
P/B 2.65× · Pricier than median
P/S (TTM) 0.46× · Cheaper than median
P/FCF 12.6× · Pricier than 75% of peers
EV/EBITDA 3.0× · Cheaper 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.

VALUE 52 · sector 16
FUTURE 100 · sector 17
PAST 100 · sector 26
HEALTH 0 · sector 94
DIVIDEND 67 · sector 33

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Symal Group (SYL) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of A$3.04 versus a price of A$2.66, about +14% (undervalued).
What is the fair value of SYL?
Our model-based fair value for Symal Group is A$3.04 (as of Jul 17, 2026), built from audited fundamentals. The current price is A$2.66.
What is the quality score of SYL?
Symal Group has a Quality Score of 63/100. 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 Symal Group (SYL)?
Symal Group reported trailing-twelve-month revenue of about A$987M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of SYL?
The net profit margin of Symal Group is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Symal Group pay a dividend?
Symal Group currently shows a dividend yield of about 3.47% relative to its recent price (as of Jul 17, 2026).

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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