Grupo Simec Valuation
| SIM Stock | USD 26.32 0.03 0.11% |
At this time, the firm appears to be overvalued. Grupo Simec SAB retains a regular Real Value of $21.5 per share. The prevalent price of the firm is $26.32. Our model calculates the value of Grupo Simec SAB from evaluating the firm fundamentals such as Return On Asset of 0.0467, return on equity of 0.17, and Current Valuation of 2.91 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Grupo Simec's valuation include:
Overvalued
Today
Please note that Grupo Simec's price fluctuation is not too volatile at this time. Calculation of the real value of Grupo Simec SAB is based on 3 months time horizon. Increasing Grupo Simec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Grupo stock is determined by what a typical buyer is willing to pay for full or partial control of Grupo Simec SAB. Since Grupo Simec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grupo Stock. However, Grupo Simec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.32 | Real 21.5 | Target 11.7 | Hype 26.32 | Naive 26.84 |
The intrinsic value of Grupo Simec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grupo Simec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grupo Simec SAB helps investors to forecast how Grupo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grupo Simec more accurately as focusing exclusively on Grupo Simec's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Grupo Simec's intrinsic value based on its ongoing forecasts of Grupo Simec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Grupo Simec's closest peers.
Grupo Simec Cash |
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Grupo Valuation Trend
Knowing Grupo Simec's actual value is paramount for traders when making sound investment determinations. Using both Grupo Simec's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Grupo Simec Total Value Analysis
Grupo Simec SAB is at this time forecasted to have company total value of 2.91 B with market capitalization of 4.07 B, debt of 5.1 M, and cash on hands of 23.34 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Grupo Simec fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 4.07 B | 5.1 M | 23.34 B |
Grupo Simec Investor Information
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Simec SAB last dividend was issued on the 9th of March 2020. The entity had 1:10 split on the 8th of May 2008. Based on the measurements of operating efficiency obtained from Grupo Simec's historical financial statements, Grupo Simec SAB may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.18 |
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| Operating Income | 10.1 B | 9.6 B |
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Grupo Simec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grupo Simec has an asset utilization ratio of 61.71 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Grupo Simec SAB is more efficient with each dollar of assets it utilizes for everyday operations.Grupo Simec Ownership Allocation
Grupo Simec SAB has a total of 153.74 Million outstanding shares. Roughly 99.83 (percent) of Grupo Simec outstanding shares are held by general public with 0.18 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grupo Simec Profitability Analysis
The company reported the last year's revenue of 41.22 B. Total Income to common stockholders was 4.27 B with profit before taxes, overhead, and interest of 8.15 B.About Grupo Simec Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grupo Simec SAB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grupo Simec SAB based exclusively on its fundamental and basic technical indicators. By analyzing Grupo Simec's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grupo Simec's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grupo Simec. We calculate exposure to Grupo Simec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grupo Simec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.2 B | 12.8 B | |
| Pretax Profit Margin | 0.13 | 0.07 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.28 | 0.26 |
Grupo Simec Growth Indicators
Investing in growth stocks can be very risky. If the company such as Grupo Simec does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153.9 M | |
| Quarterly Earnings Growth Y O Y | 0.749 |
Grupo Simec Current Valuation Indicators
Grupo Simec's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Grupo Simec's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Grupo Simec, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Grupo Simec's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Grupo Simec's worth.When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.749 | Earnings Share 2.76 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.