Sims Metal Valuation
| I8M Stock | EUR 8.80 0.10 1.15% |
At this time, the company appears to be undervalued. Sims Metal Management has a current Real Value of €9.85 per share. The regular price of the company is €8.8. Our model measures the value of Sims Metal Management from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.18, and Shares Outstanding of 193.17 M 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.
The fair value of the Sims stock is determined by what a typical buyer is willing to pay for full or partial control of Sims Metal Management. Since Sims Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sims Stock. 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 8.8 | Real 9.85 | Hype 8.8 | Naive 9.21 |
The real value of Sims Stock, also known as its intrinsic value, is the underlying worth of Sims Metal Management Company, which is reflected in its stock price. It is based on Sims Metal's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Sims Metal Management 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 Metal more accurately as focusing exclusively on Sims Metal's fundamentals will not take into account other important factors: Sims Metal Total Value Analysis
Sims Metal Management is currently estimated to have takeover price of 1.98 B with market capitalization of 1.97 B, debt of 355.5 M, and cash on hands of 258.99 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 Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.97 B | 355.5 M | 258.99 M |
Sims Metal Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sims Metal Management last dividend was issued on the 6th of March 2023. Sims Metal Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sims Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sims Metal 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 Metal Management is more efficient with each dollar of assets it utilizes for everyday operations.Sims Metal Ownership Allocation
Sims Metal Management shows a total of 193.17 Million outstanding shares. 30% of Sims Metal Management 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 Metal 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 Metal's 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 Metal and how it compares across the competition.
About Sims Metal Valuation
The stock valuation mechanism determines Sims Metal's current worth on a weekly basis. Our 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 Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 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.
Complementary Tools for Sims Stock 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.
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