Sims Stock Current Valuation
| SGM Stock | 13.43 0.21 1.59% |
Valuation analysis of Sims helps investors to measure Sims' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sims' Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 324.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (11.5 M). Fundamental drivers impacting Sims' valuation include:
Price Book 0.9954 | Enterprise Value 3.2 B | Enterprise Value Ebitda 8.4499 | Price Sales 0.3587 | Forward PE 24.4499 |
Undervalued
Today
Please note that Sims' price fluctuation is not too volatile at this time. Calculation of the real value of Sims is based on 3 months time horizon. Increasing Sims' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sims' intrinsic value may or may not be the same as its current market price of 13.43, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.43 | Real 14.52 | Hype 13.4 | Naive 13.58 |
The intrinsic value of Sims' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sims' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sims helps investors to forecast how Sims stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sims more accurately as focusing exclusively on Sims' fundamentals will not take into account other important factors: Sims Company Current Valuation Analysis
Sims' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sims Current Valuation | 3.22 B |
Most of Sims' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sims is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sims has a Current Valuation of 3.22 B. This is 71.78% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 80.63% higher than that of the company.
Sims Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sims' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sims could also be used in its relative valuation, which is a method of valuing Sims by comparing valuation metrics of similar companies.Sims is currently under evaluation in current valuation category among its peers.
Sims Fundamentals
| Return On Equity | 7.0E-4 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 192.96 M | ||||
| Shares Owned By Insiders | 18.13 % | ||||
| Shares Owned By Institutions | 52.76 % | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.2 B | ||||
| Gross Profit | 844.3 M | ||||
| EBITDA | 381 M | ||||
| Net Income | (57.8 M) | ||||
| Total Debt | 949.3 M | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 202.5 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 13.18 | ||||
| Number Of Employees | 4.58 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (478.6 M) | ||||
| Working Capital | 691.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.9 B | ||||
| Last Dividend Paid | 0.1 |
About Sims Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sims's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sims Stock Analysis
When running Sims' price analysis, check to measure Sims' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sims is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.