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Sims Ltd
ASX:SGM

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Sims Ltd
ASX:SGM
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Price: 11.74 AUD 0.43% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SGM stock under the Base Case scenario is 30.52 AUD. Compared to the current market price of 11.74 AUD, Sims Ltd is Undervalued by 62%.

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
30.52 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
84
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
11
vs Industry
15
Median 3Y
9.1
Median 5Y
6.9
Industry
15.4
Forward
59.7
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
38
vs Industry
16
Median 3Y
9.8
Median 5Y
6.3
Industry
8.9
More Details
20.6
P/FCFE
P/FCFE
Price to FCFE
20.6
vs History
44
vs Industry
11
Median 3Y
20.5
Median 5Y
14.7
Industry
15.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
76
vs Industry
58
Median 3Y
1.1
Median 5Y
1
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
53
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
28
vs Industry
59
Median 3Y
3.1
Median 5Y
3
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
13.4
Median 5Y
10
Industry
10.2
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
13.4
Median 5Y
10
Industry
12.6
Forward
27.9
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
33
vs Industry
15
Median 3Y
11.5
Median 5Y
6.5
Industry
10.2
More Details
91.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
91.2
vs History
25
vs Industry
2
Median 3Y
29.5
Median 5Y
13.4
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
66
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

SGM Competitors Multiples
Sims Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sims Ltd
ASX:SGM
2.3B AUD 0.3 15.5 -200.7 -200.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
SGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGM stock valuation using valuation multiples.
Wall Street Estimates
SGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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