Sims Ltd
ASX:SGM

Watchlist Manager
Sims Ltd Logo
Sims Ltd
ASX:SGM
Watchlist
Price: 11.89 AUD Market Closed
Market Cap: 2.3B AUD
Have any thoughts about
Sims Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SGM stock under the Base Case scenario is 18.64 AUD. Compared to the current market price of 11.89 AUD, Sims Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SGM Intrinsic Value
18.64 AUD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sims Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for SGM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SGM?
Bearish
Neutral
Bullish

Fundamental Analysis

11.89 AUD
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Sims Ltd
US
Metals & Mining
Market Cap
2.3B AUD
IPO
Oct 21, 2005
Employees
3 881
United States of America
Market Cap
2.3B AUD
Industry
Metals & Mining
IPO
Oct 21, 2005
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Sims Ltd

Provide an overview of the primary business activities
of Sims Ltd.

What unique competitive advantages
does Sims Ltd hold over its rivals?

What risks and challenges
does Sims Ltd face in the near future?

Has there been any significant insider trading activity
in Sims Ltd recently?

Summarize the latest earnings call
of Sims Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sims Ltd.

Provide P/S
for Sims Ltd.

Provide P/E
for Sims Ltd.

Provide P/OCF
for Sims Ltd.

Provide P/FCFE
for Sims Ltd.

Provide P/B
for Sims Ltd.

Provide EV/S
for Sims Ltd.

Provide EV/GP
for Sims Ltd.

Provide EV/EBITDA
for Sims Ltd.

Provide EV/EBIT
for Sims Ltd.

Provide EV/OCF
for Sims Ltd.

Provide EV/FCFF
for Sims Ltd.

Provide EV/IC
for Sims Ltd.

Show me price targets
for Sims Ltd made by professional analysts.

What are the Revenue projections
for Sims Ltd?

How accurate were the past Revenue estimates
for Sims Ltd?

What are the Net Income projections
for Sims Ltd?

How accurate were the past Net Income estimates
for Sims Ltd?

What are the EPS projections
for Sims Ltd?

How accurate were the past EPS estimates
for Sims Ltd?

What are the EBIT projections
for Sims Ltd?

How accurate were the past EBIT estimates
for Sims Ltd?

Compare the revenue forecasts
for Sims Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sims Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sims Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sims Ltd compared to its peers.

Compare the P/E ratios
of Sims Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sims Ltd with its peers.

Analyze the financial leverage
of Sims Ltd compared to its main competitors.

Show all profitability ratios
for Sims Ltd.

Provide ROE
for Sims Ltd.

Provide ROA
for Sims Ltd.

Provide ROIC
for Sims Ltd.

Provide ROCE
for Sims Ltd.

Provide Gross Margin
for Sims Ltd.

Provide Operating Margin
for Sims Ltd.

Provide Net Margin
for Sims Ltd.

Provide FCF Margin
for Sims Ltd.

Show all solvency ratios
for Sims Ltd.

Provide D/E Ratio
for Sims Ltd.

Provide D/A Ratio
for Sims Ltd.

Provide Interest Coverage Ratio
for Sims Ltd.

Provide Altman Z-Score Ratio
for Sims Ltd.

Provide Quick Ratio
for Sims Ltd.

Provide Current Ratio
for Sims Ltd.

Provide Cash Ratio
for Sims Ltd.

What is the historical Revenue growth
over the last 5 years for Sims Ltd?

What is the historical Net Income growth
over the last 5 years for Sims Ltd?

What is the current Free Cash Flow
of Sims Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sims Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sims Ltd

Current Assets 2.1B
Cash & Short-Term Investments 241m
Receivables 651.6m
Other Current Assets 1.2B
Non-Current Assets 2.8B
Long-Term Investments 670.7m
PP&E 1.6B
Intangibles 301.3m
Other Non-Current Assets 182.4m
Current Liabilities 1.4B
Accounts Payable 740.3m
Other Current Liabilities 689m
Non-Current Liabilities 912.7m
Long-Term Debt 710.9m
Other Non-Current Liabilities 201.8m
Efficiency

Earnings Waterfall
Sims Ltd

Revenue
7.2B AUD
Cost of Revenue
-6.4B AUD
Gross Profit
839.9m AUD
Operating Expenses
-929.9m AUD
Operating Income
-90m AUD
Other Expenses
32.2m AUD
Net Income
-57.8m AUD

Free Cash Flow Analysis
Sims Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SGM Profitability Score
Profitability Due Diligence

Sims Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Sims Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SGM Solvency Score
Solvency Due Diligence

Sims Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Sims Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGM Price Targets Summary
Sims Ltd

Wall Street analysts forecast SGM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGM is 13.38 AUD with a low forecast of 10.81 AUD and a high forecast of 16.17 AUD.

Lowest
Price Target
10.81 AUD
9% Downside
Average
Price Target
13.38 AUD
13% Upside
Highest
Price Target
16.17 AUD
36% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SGM?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SGM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SGM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SGM stock?

The intrinsic value of one SGM stock under the Base Case scenario is 18.64 AUD.

Is SGM stock undervalued or overvalued?

Compared to the current market price of 11.89 AUD, Sims Ltd is Undervalued by 36%.

Back to Top