GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sims Ltd (ASX:SGM) » Definitions » GF Value

Sims (ASX:SGM) GF Value : A$20.49 (As of May. 06, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Sims GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-06), Sims's share price is A$11.81. Sims's GF Value is A$20.49. Therefore, Sims's Price-to-GF-Value for today is 0.58.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Sims is Significantly Undervalued.

Sims  (ASX:SGM) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Sims's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=11.81/20.49
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sims GF Value Related Terms

Thank you for viewing the detailed overview of Sims's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Sims (ASX:SGM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sims Ltd (ASX:SGM) » Definitions » GF Value
Comparable Companies
ASX:VSL ASX:CIA ASX:BCI ASX:MGX ASX:FEX ASX:BIS ASX:IRD ASX:M4M ASX:GWR ASX:EQN NUE BOM:500228 NSE:TATASTEEL XKRX:005490 SHSE:600019 STLD XAMS:MT TSE:5401 MIC:CHMF RS
Traded in Other Exchanges
SMUPF:USA SMSMY:USA I8M:Germany
Address
189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Website
https://www.simsltd.com
Sims Ltd was created from the 2008 merger of two metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe. The company buys, processes and sells ferrous and non-ferrous discarded metals. The company's segment includes North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, UK metal, and Sims Lifecycle Services. The company generates the majority revenue from North America Metal segment.

Sims (ASX:SGM) Headlines