Symal Group (SYL) Fair Value & Analysis
Industrials · AU · Market cap A$641M
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.
Price vs Fair Value (21 months)
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.
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.
All 22 models by family
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
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 48
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.
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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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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
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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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