SIMA Valuation

SIM Acquisition I Corp

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10.431

-0.019(-0.182%)1D

Overview
Forecast
Valuation
Earnings

SIMA Relative Valuation

SIMA'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, SIMA is overvalued; if below, it's undervalued.

Historical Valuation

SIM Acquisition I Corp (SIMA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of SIM Acquisition I Corp (SIMA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：10.43

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

SIM Acquisition I Corp. (SIMA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

SIM Acquisition I Corp. (SIMA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

SIM Acquisition I Corp. (SIMA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

SIM Acquisition I Corp. (SIMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

SIM Acquisition I Corp. (SIMA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

SIM Acquisition I Corp (SIMA) has a current Price-to-Book (P/B) ratio of -31.62. Compared to its 3-year average P/B ratio of -28.06 , the current P/B ratio is approximately 12.71% higher. Relative to its 5-year average P/B ratio of -28.06, the current P/B ratio is about 12.71% higher. SIM Acquisition I Corp (SIMA) has a Forward Free Cash Flow (FCF) yield of approximately -0.32%. Compared to its 3-year average FCF yield of -0.32%, the current FCF yield is approximately 1.10% lower. Relative to its 5-year average FCF yield of -0.32% , the current FCF yield is about 1.10% lower.

-31.62

P/B

Median3y

-28.06

Median5y

-28.06

-0.32

FCF Yield

Median3y

-0.32

Median5y

-0.32

Competitors Valuation Multiple

The average P/S ratio for SIMA's competitors is 0.00, providing a benchmark for relative valuation. SIM Acquisition I Corp Corp (SIMA) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SIMA.O

SIM Acquisition I Corp

Launch One Acquisition Corp

Loss

299.79M

AACI.O

Armada Acquisition Corp II

Loss

326.32M

MLAC.O

Mountain Lake Acquisition Corp

Loss

317.98M

FERA.O

Fifth Era Acquisition Corp I

Loss

317.36M

PMTR.O

Perimeter Acquisition I Corp

Loss

316.15M

Performance Decomposition

Market capitalization of SIMA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SIMA in the past 1 year is driven by Unknown.