As of 2025-07-09, the Fair Value of Sims Ltd (SGM.AX) is -2.96 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 16.37 AUD, the upside of Sims Ltd is -118.05%.
With the market price of 16.37 AUD and our fair value calculation, Sims Ltd (SGM.AX) is not a good investment. Investing in SGM.AX stocks now will result in a potential loss of 118.05%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -265.30 | 229.40 | 599.30 | 181.10 | -57.80 | 137.34 |
| YoY growth | -273.85% | 186.47% | 161.25% | -69.78% | -131.92% | -25.57% |
| Market Cap (mil) | 3,163.01 |
| P/E | |
| Forward P/E | 22.87x |
| EPS | -0.59 |
| Avg earnings growth rate | -25.57% |
| TTM earnings | -114.20 |