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Sims Ltd
OTC:SMUPF

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Sims Ltd
OTC:SMUPF
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Price: 13 USD Market Closed
Market Cap: $2.5B

EV/EBITDA

219.2
Current
71%
More Expensive
vs 3-y average of 128.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
219.2
=
Enterprise Value
$4.1B
/
EBITDA
AU$20.6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
219.2
=
Enterprise Value
$4.1B
/
EBITDA
AU$20.6m

Valuation Scenarios

Sims Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (128.5), the stock would be worth $7.62 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-94%
Maximum Upside
No Upside Scenarios
Average Downside
80%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 219.2 $13
0%
3-Year Average 128.5 $7.62
-41%
5-Year Average 15.7 $0.93
-93%
Industry Average 12.5 $0.74
-94%
Country Average 14.4 $0.85
-93%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$4.1B
/
Jan 2026
AU$20.6m
=
219.2
Current
$4.1B
/
Jun 2026
AU$625m
=
6.5
Forward
$4.1B
/
Jun 2027
AU$744.3m
=
5.5
Forward
$4.1B
/
Jun 2028
AU$743.8m
=
5.5
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Sims Ltd
OTC:SMUPF
4B USD 219.2 -68.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.7B ZAR 3.5 7
BR
Vale SA
BOVESPA:VALE3
372.3B BRL 5.2 26.6
US
Nucor Corp
NYSE:NUE
48.7B USD 12.8 28.1
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 8 11.8
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 8.1 12.1
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 9.3 14.4
US
Steel Dynamics Inc
NASDAQ:STLD
32.9B USD 17.9 27.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 10.6 28.7
KR
Posco Holdings Inc
KRX:005490
31.6T KRW 6.9 48.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sims Ltd
OTC:SMUPF
Average EV/EBITDA: 28.7
219.2
263%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
5%
0.7
BR
Vale SA
BOVESPA:VALE3
5.2
6%
0.9
US
Nucor Corp
NYSE:NUE
12.8
14%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8
13%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
8.1
13%
0.6
LU
ArcelorMittal SA
AEX:MT
9.3
24%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
17.9
22%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
23%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
29%
0.4
KR
Posco Holdings Inc
KRX:005490
6.9
17%
0.4
P/E Multiple
Earnings Growth PEG
US
Sims Ltd
OTC:SMUPF
Average P/E: 24.5
Negative Multiple: -68.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
26.6
47%
0.6
US
Nucor Corp
NYSE:NUE
28.1
25%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
11.8
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
14.4
18%
0.8
US
Steel Dynamics Inc
NASDAQ:STLD
27.7
23%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.9
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.3
KR
Posco Holdings Inc
KRX:005490
48.1
65%
0.7

Market Distribution

Higher than 94% of companies in the United States of America
Percentile
94rd
Based on 9 875 companies
94rd percentile
139.4
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Sims Ltd
Glance View

Market Cap
2.5B USD
Industry
Metals & Mining

Sims Ltd., a global leader in metal and electronics recycling, spun its narrative from humble beginnings in Sydney, Australia, into a sprawling epic across continents. Born in 1917 out of Albert Sims' ambition to transform waste into wealth, the company has meticulously evolved its operations to address the world’s insatiable need for sustainable resource management. At the heart of Sims' business model lies a sophisticated network of facilities adept at extracting value from the circular economy. By collecting and processing discarded metal and electronics, Sims not only mitigates environmental impact but also forges a steady revenue stream by supplying recycled materials back to global manufacturing giants. Through a seamless blend of technology and expertise, they efficiently dismantle, sort, and repurpose waste, reducing the demand for virgin materials and minimizing landfill accumulation. Today, Sims Ltd. orchestrates a symphony of sustainability across its global footprint. Its operations span Australia, North America, and Europe, where it meticulously builds partnerships with cities and corporations keen on embracing greener practices. The company thrives on its ability to adjust to fluctuating markets, leveraging its scale of operations, diversifying into new niches like data center recycling, and tapping into ever-growing e-waste concerns. Simultaneously, it invests in innovative techniques to enhance metal recovery rates and ensure compliance with stringent environmental standards. This dynamic enterprise continually refines its processes, crafting a future where profitability and environmental stewardship march in lockstep. By aligning its business strategy with ecological imperatives, Sims Ltd. not only ensures its longevity but also establishes itself as a cornerstone in the global pursuit of sustainability.

SMUPF Intrinsic Value
11.74 USD
Overvaluation 10%
Intrinsic Value
Price $13
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