Sims (SMSMY) Valuation Rank


SMSMY Sims Ltd SMSMY
72 GF Score
Price $19.23
GF Value $10.16
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Sims Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Sims Valuation Rank Related Terms

SMSMY
72GF Score
Sims Ltd SMSMY
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sims (SMSMY) Overvalued in 2026?

Based on GuruFocus' analysis, Sims stock appears to be overvalued. The current stock price of $19.23 is trading 89.3% above its estimated GF Value™ of $10.16. GuruFocus considers Sims to be Significantly Overvalued.

Key valuation signals for SMSMY:

  • Valuation Rank:
  • GF Value™: $10.16 vs. price of $19.23 (89.3% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the SMSMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sims Business Description

Address 189 O’Riordan Street, Suite 2, Level 9, Mascot, Sydney, NSW, AUS, 2020
Sims is the world's largest publicly traded metal and electronics recycler, with about three-fourths of earnings generated in North America and the remainder from Australia and New Zealand. Its main business is the buying, processing, and selling of scrap metal.Sims North American segment comprises the largest ferrous scrap recycler in North America, trading as Sims Metal Management, and 50% owned SA Recycling. Almost all sales are of ferrous metals with less than 10% of sales volumes from more valuable nonferrous metals retrieved in the scrap recycling process.
72GF Score

Get the complete analysis for SMSMY

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.23
Price
$10.16
GF Value