SIM Valuation

Grupo Simec SAB de CV

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27.960

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SIM Relative Valuation

SIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SIM is overvalued; if below, it's undervalued.

Historical Valuation

Grupo Simec SAB de CV (SIM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.69 is considered Fairly compared with the five-year average of 1.05. The fair price of Grupo Simec SAB de CV (SIM) is between 17.59 to 28.48 according to relative valuation methord.

Relative Value

Fair Zone

17.59-28.48

Current Price：27.96

Fair

0.00

Trailing

Forward

6.73

EV/EBITDA

Grupo Simec SAB de CV. (SIM) has a current EV/EBITDA of 6.73. The 5-year average EV/EBITDA is 5.52. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 3.87, Fairly Valued between 7.17 and 3.87, Overvalued between 7.17 and 8.81, and Strongly Overvalued above 8.81. The current Forward EV/EBITDA of 6.73 falls within the Historic Trend Line -Fairly Valued range.

8.04

EV/EBIT

Grupo Simec SAB de CV. (SIM) has a current EV/EBIT of 8.04. The 5-year average EV/EBIT is 6.51. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 4.66, Fairly Valued between 8.37 and 4.66, Overvalued between 8.37 and 10.23, and Strongly Overvalued above 10.23. The current Forward EV/EBIT of 8.04 falls within the Historic Trend Line -Fairly Valued range.

1.69

Grupo Simec SAB de CV. (SIM) has a current PS of 1.69. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below 0.63, Undervalued between 0.63 and 1.04, Fairly Valued between 1.86 and 1.04, Overvalued between 1.86 and 2.27, and Strongly Overvalued above 2.27. The current Forward PS of 1.69 falls within the Historic Trend Line -Fairly Valued range.

8.68

P/OCF

Grupo Simec SAB de CV. (SIM) has a current P/OCF of 8.68. The 5-year average P/OCF is 5.84. The thresholds are as follows: Strongly Undervalued below -1.22, Undervalued between -1.22 and 2.31, Fairly Valued between 9.37 and 2.31, Overvalued between 9.37 and 12.90, and Strongly Overvalued above 12.90. The current Forward P/OCF of 8.68 falls within the Historic Trend Line -Fairly Valued range.

16.81

P/FCF

Grupo Simec SAB de CV. (SIM) has a current P/FCF of 16.81. The 5-year average P/FCF is 10.67. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 5.34, Fairly Valued between 16.00 and 5.34, Overvalued between 16.00 and 21.34, and Strongly Overvalued above 21.34. The current Forward P/FCF of 16.81 falls within the Overvalued range.

Grupo Simec SAB de CV (SIM) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -16.59% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -17.53% higher. Grupo Simec SAB de CV (SIM) has a Forward Free Cash Flow (FCF) yield of approximately -3.34%. Compared to its 3-year average FCF yield of 4.92%, the current FCF yield is approximately -167.87% lower. Relative to its 5-year average FCF yield of 5.19% , the current FCF yield is about -164.28% lower.

1.35

P/B

Median3y

1.62

Median5y

1.64

-3.34

FCF Yield

Median3y

4.92

Median5y

5.19

Competitors Valuation Multiple

The average P/S ratio for SIM's competitors is 1.01, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM) exhibits a P/S ratio of 1.69, which is 67.45% above the industry average. Given its robust revenue growth of -25.75%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SIM.A

Grupo Simec SAB de CV

Performance Decomposition

Market capitalization of SIM increased by 2.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.85 to 15.12.

The secondary factor is the Revenue Growth, contributed -25.75%to the performance.

Overall, the performance of SIM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-25.75%

487.18M → 361.71M

Revenue Growth

-129.94%

47.40 → -14.19

Margin Expansion

158.30%

5.85 → 15.12

P/E Change

2.61%