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Sims Ltd
XBER:I8M

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Sims Ltd
XBER:I8M
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Price: 10.3 EUR Market Closed
Market Cap: €3.1B
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Intrinsic Value

The intrinsic value for Sims Ltd (I8M) under the Base Case is 10.27 EUR. Compared with the current market price of 10.3 EUR, the stock appears Fairly Valued .

Intrinsic value calculated as an equal blend of DCF
€7.27
and Multiples
€13.27
Other reference points
Wall St target
€12.14

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I8M Intrinsic Value
€10.27
Fairly Valued
Intrinsic Value
Price €10.3
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20% below Intrinsic Value €8.22
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Current Price €10.3
Intrinsic Value €10.27
Margin of Safety 20% €8.22
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Alternatives to I8M

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Sims Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

Continue I8M Research

Summary
I8M intrinsic value, competitors valuation, and company profile.
DCF Valuation
I8M stock valuation using Discount Cash Flow valuation method.
Relative Valuation
I8M stock valuation using valuation multiples.
Wall St Estimates
I8M price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
I8M stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sims Ltd listings:
OTC • USD
SMUPF
 OTC • USD
SMSMY
 ASX • AUD
SGM
 F • EUR
I8M
Discover More
What is the Intrinsic Value of one I8M stock?

The intrinsic value for Sims Ltd (I8M) under the Base Case is 10.27 EUR.

Is I8M stock undervalued or overvalued?

Compared with the current market price of 10.3 EUR, the stock appears Fairly Valued .

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