Sims Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$13.66
FAIR PRICE
$10.31
MARGIN
$3.35
P/E Ratio
N/A
Div. Yield
1.01%
ROE
-2.9%
Average
Market Cap
$4B
Mid-cap
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FPI RATING
Consistent growth trajectory, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.25
Fair price × 0.80
DISTANCE
39.6%
Price to entry level
At the current price of $13.66, SMSMY trades 39.6% above the conservative entry level of $8.25. This entry level represents a 20% margin of safety below the calculated fair price of $10.31 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SMSMY's fair price
Sims Limited's fair price of $10.31 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $13.66, SMSMY trades 24.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMSMY's risk profile.
RELATIVE · 30%
Comparing SMSMY's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SMSMY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SMSMY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of SMSMY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sims Limited is $10.31. At the current market price of $13.66, SMSMY trades 24.5% above its calculated fair value.
Is SMSMY overvalued or undervalued?+
Sims Limited is currently overvalued based on our valuation model. The stock trades at $13.66, which is 24.5% above the fair price of $10.31.
What is the margin of safety for SMSMY?+
With a 20% margin of safety applied to the fair price of $10.31, the conservative entry level for SMSMY is $8.25. At the current market price of $13.66, the stock trades 39.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SMSMY's fair price updated?+
We update fair price calculations for SMSMY daily after market close. The current fair price of $10.31 incorporates the latest market data and sector multiples.
What factors affect SMSMY's fair price calculation?+
SMSMY's fair price of $10.31 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight)., ROE of -2.9%, and dividend yield of 1.01%.
Is SMSMY a good buy right now?+
At $13.66, SMSMY trades 24.5% above our fair value estimate of $10.31. The stock is currently overvalued. ROE stands at -2.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SMSMY pay dividends?+
SMSMY has a dividend yield of 1.01%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.