Sims Ltd
F:I8MA

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Sims Ltd
F:I8MA
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Price: 9.45 EUR Market Closed
Market Cap: 1.8B EUR

Relative Value

The Relative Value of one I8MA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 9.45 EUR, Sims Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
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
21.6
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
17
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
2.2
vs History
19
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.5
vs History
12
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
7.4
vs History
9
vs Industry
0
Median 3Y
107.6
Median 5Y
14
Industry
15.2
Forward
15.2
vs History
38
vs Industry
23
Median 3Y
9.6
Median 5Y
11.4
Industry
12.6
vs History
31
vs Industry
14
Median 3Y
13.3
Median 5Y
25.2
Industry
16.9
vs History
15
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
1.8B EUR 0.4 -168 238.4 238.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
P/E Multiple
Earnings Growth PEG
AU
Sims Ltd
F:I8MA
Average P/E: 21.8
Negative Multiple: -168
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.2
16%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Sims Ltd
F:I8MA
Average EV/EBITDA: 33.4
238.4
239%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Sims Ltd
F:I8MA
Average EV/EBIT: 36.7
238.4
185%
1.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7