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Sims Ltd
ASX:SGM

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Sims Ltd
ASX:SGM
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Price: 20.55 AUD 0.49% Market Closed
Market Cap: AU$4B

P/OCF

38
Current
291%
More Expensive
vs 3-y average of 9.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
38
=
Market Cap
AU$3.6B
/
Operating Cash Flow
AU$104.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
38
=
Market Cap
AU$3.6B
/
Operating Cash Flow
AU$104.5m

Valuation Scenarios

Sims Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (9.7), the stock would be worth AU$5.26 (74% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 38 AU$20.55
0%
3-Year Average 9.7 AU$5.26
-74%
5-Year Average 9.8 AU$5.32
-74%
Industry Average 16.5 AU$8.93
-57%
Country Average 13.3 AU$7.22
-65%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 90% of companies in the United States of America
Percentile
90th
Based on 9 488 companies
90th percentile
38
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Sims Ltd
Glance View

Market Cap
4B AUD
Industry
Metals & Mining

Sims Ltd., a global leader in metal and electronics recycling, spun its narrative from humble beginnings in Sydney, Australia, into a sprawling epic across continents. Born in 1917 out of Albert Sims' ambition to transform waste into wealth, the company has meticulously evolved its operations to address the world’s insatiable need for sustainable resource management. At the heart of Sims' business model lies a sophisticated network of facilities adept at extracting value from the circular economy. By collecting and processing discarded metal and electronics, Sims not only mitigates environmental impact but also forges a steady revenue stream by supplying recycled materials back to global manufacturing giants. Through a seamless blend of technology and expertise, they efficiently dismantle, sort, and repurpose waste, reducing the demand for virgin materials and minimizing landfill accumulation. Today, Sims Ltd. orchestrates a symphony of sustainability across its global footprint. Its operations span Australia, North America, and Europe, where it meticulously builds partnerships with cities and corporations keen on embracing greener practices. The company thrives on its ability to adjust to fluctuating markets, leveraging its scale of operations, diversifying into new niches like data center recycling, and tapping into ever-growing e-waste concerns. Simultaneously, it invests in innovative techniques to enhance metal recovery rates and ensure compliance with stringent environmental standards. This dynamic enterprise continually refines its processes, crafting a future where profitability and environmental stewardship march in lockstep. By aligning its business strategy with ecological imperatives, Sims Ltd. not only ensures its longevity but also establishes itself as a cornerstone in the global pursuit of sustainability.

SGM Intrinsic Value
19.44 AUD
Overvaluation 5%
Intrinsic Value
Price AU$20.55
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