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Sims Limited
SMSMYBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.49B | 1.0% | $74.94M | $104.92M | N/A |
| 2027 | $7.52B | 1.0% | $75.16M | $105.23M | $95.66M |
| 2028 | $7.54B | 1.0% | $75.39M | $105.55M | $87.23M |
| 2029 | $7.56B | 1.0% | $75.62M | $105.86M | $79.54M |
| 2030 | $7.58B | 1.0% | $75.84M | $106.18M | $72.52M |
| 2031 | $7.61B | 1.0% | $76.07M | $106.50M | $66.13M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.099 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5.234 | $6.278 | $7.701 |
| 10.0% | $4.171 | $4.941 | $5.947 |
| 11.0% | $3.332 | $3.918 | $4.66 |