Relative Value

The Relative Value of one I8MA stock under the Base Case scenario is 37.32 EUR. Compared to the current market price of 9.95 EUR, Sims Ltd is Undervalued by 73%.

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.

I8MA Relative Value
Base Case
37.32 EUR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
vs History
vs Industry
17
Median 3Y
-19.7
Median 5Y
4.4
Industry
19.3
Forward
22.5
vs History
33
vs Industry
22
Median 3Y
7.9
Median 5Y
9.5
Industry
11.2
vs History
6
vs Industry
10
Median 3Y
17.9
Median 5Y
24.3
Industry
18.5
vs History
14
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
2.2
vs History
12
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
7
vs Industry
56
Median 3Y
3.4
Median 5Y
3.3
Industry
8.5
vs History
9
vs Industry
0
Median 3Y
107.6
Median 5Y
14
Industry
12.6
Forward
7.6
vs History
9
vs Industry
0
Median 3Y
107.6
Median 5Y
14
Industry
15.2
Forward
15.7
vs History
34
vs Industry
23
Median 3Y
9.6
Median 5Y
11.4
Industry
12.6
vs History
30
vs Industry
14
Median 3Y
13.3
Median 5Y
25.2
Industry
16.9
vs History
14
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

I8MA 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
AU
Sims Ltd
F:I8MA
1.9B EUR 0.4 -175.1 247.1 247.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319.9B BRL 1.5 10.8 5.1 6.6
AU
Fortescue Ltd
XMUN:FVJ
40.5B EUR 3 14 9.3 9.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.9 9.3 9.3
US
Nucor Corp
NYSE:NUE
37.6B USD 1.2 22.9 10.5 16.6
LU
ArcelorMittal SA
AEX:MT
30.9B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 33.1 10 16.1
US
Steel Dynamics Inc
NASDAQ:STLD
24.6B USD 1.4 21.9 14.3 19.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.8 16.2 16.2
P/E Multiple
Earnings Growth PEG
AU
Sims Ltd
F:I8MA
Average P/E: 21.6
Negative Multiple: -175.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.8
16%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
14
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.9
15%
1.5
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.9
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
33.1
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
21.9
13%
1.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sims Ltd
F:I8MA
Average EV/EBITDA: 34.2
247.1
239%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sims Ltd
F:I8MA
Average EV/EBIT: 37.5
247.1
185%
1.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.6
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.3
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7