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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
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Intrinsic Value

The intrinsic value for Sims Ltd (SMUPF) under the Base Case is 11.74 USD. Compared with the current market price of 13 USD, the stock appears Overvalued by 10%.

Based on two methods:
DCF Value
$6.24
Multiples-Based Value
$17.24
DCF Value
$6.24
Multiples-Based Value
$17.24

DCF suggests overvaluation, while multiples suggest undervaluation.

SMUPF Intrinsic Value
11.74 USD
Overvaluation 10%
Intrinsic Value
Price $13
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $9.39
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Current Price $13
Intrinsic Value $11.74
Margin of Safety 20% $9.39
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What other research platforms think about SMUPF?

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Why is SMUPF valued this way?

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Alternatives to SMUPF

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Sims Ltd

Wall St
Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
SMUPF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMUPF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMUPF stock valuation using valuation multiples.
Wall Street Estimates
SMUPF 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
SMUPF 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 SMUPF stock?

The intrinsic value for Sims Ltd (SMUPF) under the Base Case is 11.74 USD.

Is SMUPF stock undervalued or overvalued?

Compared with the current market price of 13 USD, the stock appears Overvalued by 10%.

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