SIMS Valuation
| I8MA Stock | EUR 7.10 0.05 0.70% |
At this time, the company appears to be overvalued. SIMS LTD ADR has a current Real Value of €6.14 per share. The regular price of the company is €7.1. Our model measures the value of SIMS LTD ADR from examining the company fundamentals such as revenue of 9.28 B, and Return On Equity of 0.26 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIMS's price fluctuation is slightly risky at this time. Calculation of the real value of SIMS LTD ADR is based on 3 months time horizon. Increasing SIMS'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 LTD ADR. Since SIMS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMS Stock. However, SIMS'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 7.1 | Real 6.14 | Hype 7.1 | Naive 7.16 |
The real value of SIMS Stock, also known as its intrinsic value, is the underlying worth of SIMS LTD ADR Company, which is reflected in its stock price. It is based on SIMS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIMS'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 LTD ADR 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's fundamentals will not take into account other important factors: SIMS Total Value Analysis
SIMS LTD ADR is currently expected to have takeover price of 0 with market capitalization of 1.92 B, debt of 3.25 M, and cash on hands of 302.6 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 |
0 | 1.92 B | 3.25 M | 302.6 M |
SIMS Investor Information
The company last dividend was issued on the 3rd of October 2022. Based on the key indicators related to SIMS's liquidity, profitability, solvency, and operating efficiency, SIMS LTD ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SIMS Asset Utilization
One of the ways to look at asset utilization of SIMS is to check how much profit was generated for every dollar of assets it reports. SIMS LTD ADR exercises its assets roughly 0.0597 %, attaining 0.0597 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SIMS shows how competent it operates for each euro spent on its assets.SIMS Ownership Allocation
SIMS LTD ADR shows a total of 193.15 Million outstanding shares. About 99.92 % of SIMS outstanding shares are held by general public with 0.08 % by institutional holders. 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 9.28 B. Net Income was 158.98 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'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 and how it compares across the competition.
About SIMS Valuation
The stock valuation mechanism determines SIMS's 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 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's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIMS'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIMS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIMS's revenue streams: Identify SIMS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIMS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIMS's growth potential: Evaluate SIMS's management, business model, and growth potential.
- Determine SIMS'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'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's price analysis, check to measure SIMS'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 is operating at the current time. Most of SIMS's value examination focuses on studying past and present price action to predict the probability of SIMS'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's price. Additionally, you may evaluate how the addition of SIMS to your portfolios can decrease your overall portfolio volatility.
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