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Sims Ltd
F:I8MA

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Sims Ltd
F:I8MA
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Price: 11.5 EUR -16.06% Market Closed
Market Cap: €2.2B
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Intrinsic Value

The intrinsic value of one I8MA stock under the Base Case scenario is 12.63 EUR. Compared to the current market price of 11.5 EUR, Sims Ltd is Undervalued by 9%.

Valuation Methods:
DCF Value
€6.86
Relative Value
€18.4
DCF Value
€6.86
Relative Value
€18.4
I8MA Intrinsic Value
12.63 EUR
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Sims Ltd

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Sims Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

See Also

Summary
I8MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
I8MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
I8MA stock valuation using valuation multiples.
Wall Street Estimates
I8MA 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
I8MA 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
What is the Intrinsic Value of one I8MA stock?

The intrinsic value of one I8MA stock under the Base Case scenario is 12.63 EUR.

Is I8MA stock undervalued or overvalued?

Compared to the current market price of 11.5 EUR, Sims Ltd is Undervalued by 9%.

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