Sims Ltd
OTC:SMUPF

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Sims Ltd
OTC:SMUPF
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Price: 13.75 USD 29.47%
Market Cap: $2.7B

Relative Value

The Relative Value of one SMUPF stock under the Base Case scenario is hidden USD. Compared to the current market price of 13.75 USD, 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.

SMUPF Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

SMUPF 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
US
Sims Ltd
OTC:SMUPF
4B USD 0.5 -209.4 288.1 288.1
BR
Vale SA
BOVESPA:VALE3
361.3B BRL 1.7 12.1 5.6 7.2
AU
Fortescue Metals Group Ltd
ASX:FMG
67B AUD 3 13.6 6.2 6.2
AU
Fortescue Ltd
XMUN:FVJ
39.1B EUR 2.9 13.6 10.7 10.7
US
Nucor Corp
NYSE:NUE
40.6B USD 1.2 24.2 11 17.5
LU
ArcelorMittal SA
AEX:MT
35B EUR 0.7 16.1 8.9 17.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 22.6 14.8 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.2 10.5 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.5B CNY 0.5 16.7 13.7 13.7
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -527.4 6.7 13.2
P/E Multiple
Earnings Growth PEG
US
Sims Ltd
OTC:SMUPF
Average P/E: 21.6
Negative Multiple: -209.4
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12.1
15%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-5%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
16.1
52%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.6
13%
1.7
IN
Tata Steel Ltd
NSE:TATASTEEL
35.2
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.7
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -527.4
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sims Ltd
OTC:SMUPF
Average EV/EBITDA: 35.4
288.1
239%
1.2
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
US
Nucor Corp
NYSE:NUE
11
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sims Ltd
OTC:SMUPF
Average EV/EBIT: 39.2
288.1
185%
1.6
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
17.2
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.9
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A