Update shared on 27 Nov 2025
Fair value Increased 8.87%Analysts have increased their price target for Sims from $14.08 to $15.33 per share. They cite modest improvements in both expected profit margins and revenue growth projections.
What's in the News
- An amendment to Sims Limited's constitution was approved at the Annual General Meeting held on November 21, 2025 (AGM minutes).
- Analyst and Investor Day hosted by Sims Limited, with multiple occurrences noted in recent company activity reports.
Valuation Changes
- Fair Value Estimate: Increased from A$14.08 to A$15.33 per share. This reflects a modest upward revision.
- Discount Rate: Risen from 7.43% to 8.10%, indicating a slightly higher required return for investors.
- Revenue Growth: Forecast edged up slightly from 4.23% to 4.24% annually.
- Net Profit Margin: Marginally improved from 2.12% to 2.18%.
- Future P/E Ratio: Risen from 18.35x to 19.78x, indicating higher expectations for future earnings.
Disclaimer
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