Sims Valuation
| SMUPF Stock | USD 10.62 0.00 0.00% |
At this time, the company appears to be undervalued. Sims Limited has a current Real Value of $12.32 per share. The regular price of the company is $10.62. Our model measures the value of Sims Limited from inspecting the company fundamentals such as Shares Outstanding of 193.15 M, operating margin of 0.04 %, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sims' price fluctuation is somewhat reliable at this time. Calculation of the real value of Sims Limited 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.
The fair value of the Sims pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sims Limited. Since Sims is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sims Pink Sheet. However, Sims' 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 10.62 | Real 12.32 | Hype 10.62 | Naive 10.18 |
The real value of Sims Pink Sheet, also known as its intrinsic value, is the underlying worth of Sims Limited Company, which is reflected in its stock price. It is based on Sims' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sims Limited 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 more accurately as focusing exclusively on Sims' fundamentals will not take into account other important factors: Sims Total Value Analysis
Sims Limited is at this time projected to have takeover price of 2.07 B with market capitalization of 2.09 B, debt of 355.5 M, and cash on hands of 267.5 M. 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 |
2.07 B | 2.09 B | 355.5 M | 267.5 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 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims Limited last dividend was issued on the 4th of October 2022. Based on the key indicators related to Sims' liquidity, profitability, solvency, and operating efficiency, Sims Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 208.68 percent. This implies that the Company is making $2.09 for each dollar of assets. An increasing asset utilization means that Sims Limited is more efficient with each dollar of assets it utilizes for everyday operations.Sims Ownership Allocation
Sims Limited shows a total of 193.15 Million outstanding shares. 30% of Sims Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 9.26 B. Net Income was 599.3 M with profit before overhead, payroll, taxes, and interest of 1.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sims' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sims and how it compares across the competition.
About Sims Valuation
The pink sheet valuation mechanism determines Sims' current worth on a weekly basis. Our 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.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' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sims' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sims' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sims' revenue streams: Identify Sims' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sims' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sims' growth potential: Evaluate Sims' management, business model, and growth potential.
- Determine Sims' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sims Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sims does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 192.5 M | |
| Quarterly Earnings Growth Y O Y | 0.997 | |
| Forward Price Earnings | 33.67 | |
| Retained Earnings | -371.4 M |
Complementary Tools for Sims Pink Sheet 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.
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