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Sims Limited (SMSMY) Fair Value & Analysis

Basic Materials · US · Market cap $3.9B

Price$18.97
Fair Value$2.61
Upside-86.2%
Quality95/100
Evidence: Medium Range $1.17 – $4.05

Fair value as of: Jun 24, 2026

Analysis

Sims Limited (SMSMY) currently trades at $18.97, while our model-based Fair Value estimate is $2.61 — implying the stock looks roughly 86.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

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Frequently asked questions

Is Sims Limited (SMSMY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.61 versus a price of $18.97 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMSMY?
Our 21-model fair value for Sims Limited is $2.61 (as of Jun 24, 2026), built from audited fundamentals. The current price is $18.97.
What is the quality score of SMSMY?
Sims Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.