SIMS METAL Valuation
| I8M Stock | EUR 9.10 0.05 0.55% |
At this time, the company appears to be undervalued. SIMS METAL MGT has a current Real Value of €10.44 per share. The regular price of the company is €9.1. Our model measures the value of SIMS METAL MGT from examining the company fundamentals such as current valuation of 1.96 B, and Z Score of 3.0 as well as evaluating 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 MGT 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 MGT. 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 9.1 | Real 10.44 | Hype 9.1 | Naive 9.22 |
The real value of SIMS Stock, also known as its intrinsic value, is the underlying worth of SIMS METAL MGT 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 MGT 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 MGT is currently expected to have takeover price of 1.96 B with market capitalization of 1.85 B, debt of 355.5 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 METAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 1.85 B | 355.5 M |
SIMS METAL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SIMS indicates not a very effective usage of assets in July.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.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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |