SGM Share Price Performance
AU$18.01
6.06 (50.71%)
12.4% overvalued intrinsic discount
AU$16.02
Fair Value
Price AU$18.01
AnalystConsensusTarget AU$16.02
AnalystLowTarget AU$12.70
AnalystHighTarget AU$19.56
Fair ValueAU$16.02
Share Pricen/a
Sims Limited Stock Price
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SGM Community Narratives
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Fair Value AU$16.02 12.4% overvalued intrinsic discount
Renewable Energy And Recycling Will Shape Future Industry Trends
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Fair Value AU$12.7 41.8% overvalued intrinsic discount
AI And Data Center Shifts Will Pressure Scrap Demand And Future Earnings Potential
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Fair Value AU$19.56 7.9% undervalued intrinsic discount
Electric Arc Furnaces And Data Center Demand Will Drive Strong Long Term Prospects
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Renewable Energy And Recycling Will Shape Future Industry Trends
Key Takeaways Strategic expansion into high-value recycling and operational efficiencies are driving higher profit margins and enhancing earnings resilience. Industry trends and regulatory shifts favor Sims, supporting market share growth, revenue stability, and reduced business risk.Read more
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AU$16.02
12.4% overvalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
4.57% p.a.
Profit Margin
2.21%
Future PE
20.23x
Price in 2028
AU$20.2
Electric Arc Furnaces And Data Center Demand Will Drive Strong Long Term Prospects
Catalysts About Sims Sims is a global leader in metal recycling and electronics repurposing, converting scrap and data center hardware into high-value raw materials and reusable components. What are the underlying business or industry changes driving this perspective?Read more
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AU$19.56
7.9% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
7.11% p.a.
Profit Margin
2.92%
Future PE
17.48x
Price in 2028
AU$24.75
AI And Data Center Shifts Will Pressure Scrap Demand And Future Earnings Potential
Catalysts About Sims Sims is a global metal recycling and electronics repurposing business focused on supplying scrap to steel and aluminum producers and repurposing data center hardware. What are the underlying business or industry changes driving this perspective?Read more
11
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AU$12.7
41.8% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
0.96% p.a.
Profit Margin
0.023%
Future PE
17.2x
Price in 2028
AU$0.16
Trending Discussion
Recently Updated Narratives
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SGM: Stable Margins And Sluggish Outlook Will Likely Limit Future Returns
Fair Value: AU$16.02 12.4% overvalued intrinsic discount
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Electric Arc Furnaces And Data Center Demand Will Drive Strong Long Term Prospects
Fair Value: AU$19.56 7.9% undervalued intrinsic discount
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AI And Data Center Shifts Will Pressure Scrap Demand And Future Earnings Potential
Fair Value: AU$12.7 41.8% overvalued intrinsic discount
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Snowflake Analysis
Sims Limited Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
- 0.012
- 11.01%
- 0.032%
- 19.8%
About SGM
- Founded
- 1917
- Employees
- 3916
- CEO
- WebsiteView website
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.
