Sims Valuation
| SGM Stock | 13.07 0.27 2.11% |
At this time, the company appears to be undervalued. Sims has a current Real Value of USD14.98 per share. The regular price of the company is USD13.07. Our model measures the value of Sims from inspecting the company fundamentals such as Operating Margin of (0.01) %, shares outstanding of 192.96 M, and Return On Equity of 7.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9841 | Enterprise Value 3.1 B | Enterprise Value Ebitda 8.3739 | Price Sales 0.3446 | Forward PE 68.0272 |
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 13.07, 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 13.07 | Real 14.98 | Hype 13.11 |
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 Cash |
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Sims Total Value Analysis
Sims is at this time expected to have takeover price of 3.14 B with market capitalization of 2.49 B, debt of 949.3 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sims fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 2.49 B | 949.3 M |
Sims Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 1st of October 2024. Based on the key indicators related to Sims' liquidity, profitability, solvency, and operating efficiency, Sims is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Sims Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sims has an asset utilization ratio of 146.7 percent. This implies that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that Sims is more efficient with each dollar of assets it utilizes for everyday operations.Sims Ownership Allocation
Sims shows a total of 192.96 Million outstanding shares. Over half of Sims' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sims. Please watch out for any change in the institutional holdings of Sims as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sims Profitability Analysis
The company reported the revenue of 7.2 B. Net Loss for the year was (57.8 M) with profit before overhead, payroll, taxes, and interest of 844.3 M.About Sims Valuation
The stock valuation mechanism determines Sims' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sims based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sims. We calculate exposure to Sims's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sims's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.3 B |
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.