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Sims Ltd
ASX:SGM

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Sims Ltd
ASX:SGM
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Price: 24.25 AUD -1.74% Market Closed
Market Cap: AU$4.7B
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Intrinsic Value

The intrinsic value for Sims Ltd (SGM) under the Base Case is 24.9 AUD. Compared with the current market price of 24.25 AUD, the stock appears Undervalued by 3% .

Intrinsic value calculated as an equal blend of DCF
AU$16.79
and Multiples
AU$33.01
Other reference points
Wall St target
AU$27.41

Do our valuations actually work? See backtest results .

SGM Intrinsic Value
AU$24.9
Undervaluation 3%
Intrinsic Value
Price AU$24.25
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20% below Intrinsic Value AU$19.92
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Intrinsic Value AU$24.9
Current Price AU$24.25
Margin of Safety 20% AU$19.92
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Fundamental Analysis

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Sims Ltd

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Competitive Landscape

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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 St Estimates
SGM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sims Ltd listings:
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SMUPF
 OTC • USD
SMSMY
 F • EUR
I8M
Discover More
What is the Intrinsic Value of one SGM stock?

The intrinsic value for Sims Ltd (SGM) under the Base Case is 24.9 AUD.

Is SGM stock undervalued or overvalued?

Compared with the current market price of 24.25 AUD, the stock appears Undervalued by 3% .

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