Sims Ltd
ASX:SGM

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Sims Ltd
ASX:SGM
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Price: 12.64 AUD 1.69% Market Closed
Market Cap: 2.4B AUD
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Relative Value

The Relative Value of one SGM stock under the Base Case scenario is 28.94 AUD. Compared to the current market price of 12.64 AUD, Sims Ltd is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGM Relative Value
Base Case
28.94 AUD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.3
vs History
vs Industry
16
Median 3Y
6.9
Median 5Y
6.1
Industry
15.5
Forward
27.5
vs History
25
vs Industry
17
Median 3Y
9.7
Median 5Y
6.5
Industry
9.2
vs History
vs Industry
13
Median 3Y
10.3
Median 5Y
12.1
Industry
15.2
vs History
52
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
1.5
vs History
42
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
23
vs Industry
61
Median 3Y
3.1
Median 5Y
3.1
Industry
7.3
vs History
vs Industry
0
Median 3Y
10.9
Median 5Y
8.3
Industry
10
Forward
7.1
vs History
vs Industry
0
Median 3Y
10.9
Median 5Y
8.3
Industry
12.8
Forward
18.1
vs History
25
vs Industry
16
Median 3Y
11.5
Median 5Y
7.4
Industry
10.5
vs History
vs Industry
3
Median 3Y
13.4
Median 5Y
13.4
Industry
14.1
vs History
65
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

SGM Competitors Multiples
Sims Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sims Ltd
ASX:SGM
2.4B AUD 0.3 -42.2 -32.3 -32.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
US
Sims Ltd
ASX:SGM
Average P/E: 13.6
Negative Multiple: -42.2
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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