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Sims Ltd
F:I8MA

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Sims Ltd
F:I8MA
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Price: 9.85 EUR -3.43%
Market Cap: €1.9B
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Intrinsic Value

The intrinsic value for Sims Ltd (I8MA) under the Base Case is 11.95 EUR. Compared with the current market price of 9.85 EUR, the stock appears Undervalued by 18%.

Based on two methods:
DCF Value
€7.18
Multiples-Based Value
€16.73
DCF Value
€7.18
Multiples-Based Value
€16.73

DCF suggests overvaluation, while multiples suggest undervaluation.

I8MA Intrinsic Value
11.95 EUR
Undervaluation 18%
Intrinsic Value
Price €9.85
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €9.56
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Intrinsic Value €11.95
Current Price €9.85
Margin of Safety 20% €9.56
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What other research platforms think about I8MA?

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Why is I8MA valued this way?

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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 for Sims Ltd (I8MA) under the Base Case is 11.95 EUR.

Is I8MA stock undervalued or overvalued?

Compared with the current market price of 9.85 EUR, the stock appears Undervalued by 18%.

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