SIM Valuation

Grupo Simec SAB de CV

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27.323

+1.363(+5.250%)

Overview
Forecast
Valuation

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 1.57 is considered Fairly compared with the five-year average of 1.38. The fair price of Grupo Simec SAB de CV (SIM) is between 16.33 to 29.11 according to relative valuation methord.

Relative Value

Fair Zone

16.33-29.11

Current Price：27.32

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.39

P/B

Median3y

1.76

Median5y

1.60

4.15

FCF Yield

Median3y

6.09

Median5y

4.90

Competitors Valuation Multiple

The average P/S ratio for SIM's competitors is 0.89, providing a benchmark for relative valuation. Grupo Simec SAB de CV Corp (SIM) exhibits a P/S ratio of 1.57, which is 76.18% above the industry average. Given its robust revenue growth of -11.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SIM.A

Grupo Simec SAB de CV