Sims Metal Valuation
| SMSMY Stock | USD 14.48 0.53 3.80% |
At this time, the company appears to be undervalued. Sims Metal Management has a current Real Value of $15.55 per share. The regular price of the company is $14.48. Our model measures the value of Sims Metal Management from inspecting the company fundamentals such as Return On Equity of 0.26, shares outstanding of 193.15 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sims Metal's price fluctuation is not too volatile at this time. Calculation of the real value of Sims Metal Management is based on 3 months time horizon. Increasing Sims Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sims Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sims Pink Sheet. However, Sims Metal's intrinsic value may or may not be the same as its current market price, 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 14.48 | Real 15.55 | Hype 14.48 | Naive 14.42 |
The intrinsic value of Sims Metal's 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 Metal's 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 Metal Management helps investors to forecast how Sims pink sheet'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 Metal more accurately as focusing exclusively on Sims Metal's fundamentals will not take into account other important factors: About Sims Metal Valuation
Our relative valuation model uses a comparative analysis of Sims Metal. We calculate exposure to Sims Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sims Metal's related companies.Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
8 Steps to conduct Sims Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sims Metal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sims Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sims Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sims Metal's revenue streams: Identify Sims Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sims Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sims Metal's growth potential: Evaluate Sims Metal's management, business model, and growth potential.
- Determine Sims Metal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sims Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sims Metal Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 202.1 M | |
| Quarterly Earnings Growth Y O Y | 0.997 | |
| Forward Price Earnings | 35.461 | |
| Retained Earnings | -371.4 M |
Additional Tools for Sims Pink Sheet Analysis
When running Sims Metal's price analysis, check to measure Sims Metal's 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 Metal is operating at the current time. Most of Sims Metal's value examination focuses on studying past and present price action to predict the probability of Sims Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims Metal's price. Additionally, you may evaluate how the addition of Sims Metal to your portfolios can decrease your overall portfolio volatility.