Sims

AI And Data Center Shifts Will Pressure Scrap Demand And Future Earnings Potential

AnalystLowTarget

Not Invested

Community Contributor

Published

04 Dec 25

Views

04 Dec

AU$28.01

AnalystLowTarget's Fair Value

AU$12.70

120.6% overvalued

82.1%

-1.3%

82.1%

-1.3%

You can edit this narrative until Dec 5 7:05 PM. Then, changes will post as Updates.

Author's Valuation

AU$12.7120.6% overvalued

AnalystLowTarget Fair Value

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

AU$12.7

120.6% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

4.42%

Historical revenue growth rate

2.93%

Metals and Mining revenue growth rate

60.51%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.64%

Calculation

AU$141.18m

Earnings '28

17.20x

PE Ratio '28

AU$2.43b

Market Cap '28

AU$2.43b

Market Cap '28

190.78m

No. shares '28

AU$12.73

Share Price '28

AU$12.73 Share Price '28

Discounted to 2025 @ 0.08% p.a.

AU$12.70

Fair Value '25