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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/OCF

42.7
Current
266%
More Expensive
vs 3-y average of 11.7

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.

EV/OCF
42.7
=
Enterprise Value
$4.1B
/
Operating Cash Flow
AU$104.5m

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.

EV/OCF
42.7
=
Enterprise Value
$4.1B
/
Operating Cash Flow
AU$104.5m

Valuation Scenarios

Sims Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (11.7), the stock would be worth $3.55 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
66%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Sims Ltd
OTC:SMUPF
3.9B USD 42.7 -67.7
ZA
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
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
P/E Multiple
Earnings Growth PEG
US
Sims Ltd
OTC:SMUPF
Average P/E: 24.1
Negative Multiple: -67.7
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
28.2
25%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
11.1
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
14.1
18%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.9
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.9
23%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
28.5
82%
0.3
US
Carpenter Technology Corp
NYSE:CRS
48.8
24%
2

Market Distribution

Higher than 78% of companies in the United States of America
Percentile
78th
Based on 9 518 companies
78th percentile
27.5
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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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