Sims Ltd
OTC:SMUPF
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Computer Age Management Services Ltd
NSE:CAMS
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IN |
EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (11.7), the stock would be worth $3.55 (73% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 42.7 | $13 |
0%
|
| 3-Year Average | 11.7 | $3.55 |
-73%
|
| 5-Year Average | 12 | $3.66 |
-72%
|
| Industry Average | 17.6 | $5.35 |
-59%
|
| Country Average | 16.7 | $5.07 |
-61%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Sims Ltd
OTC:SMUPF
|
3.9B USD | 42.7 | -67.7 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
102B ZAR | 3.2 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
367B BRL | 8.3 | 26.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | 16.5 | 28.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 5.9 | 11.1 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37B EUR | 6 | 11.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.4B EUR | 10.3 | 14.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 13.8 | 40.9 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.8B USD | 25.2 | 23.9 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 10.6 | 28.5 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 43 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Sims Ltd
Glance View
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.