Grupo Simec Valuation
| SIMECB Stock | MXN 184.50 0.40 0.22% |
At this time, the firm appears to be fairly valued. Grupo Simec SAB retains a regular Real Value of 184.63 per share. The prevalent price of the firm is 184.5. Our model calculates the value of Grupo Simec SAB from evaluating the firm fundamentals such as Return On Asset of 0.14, return on equity of 0.21, and Current Valuation of 84.9 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grupo Simec's price fluctuation is very steady 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.
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 184.5 | Real 184.63 | Hype 184.5 | Naive 184.29 |
The real value of Grupo Stock, also known as its intrinsic value, is the underlying worth of Grupo Simec SAB Company, which is reflected in its stock price. It is based on Grupo Simec's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Grupo Simec Total Value Analysis
Grupo Simec SAB is at this time expected to have takeover price of 84.9 B with market capitalization of 110.49 B, debt of 5.79 M, and cash on hands of 7.69 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Grupo Simec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.9 B | 110.49 B | 5.79 M | 7.69 B |
Grupo Simec Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Simec was at this time reported as 309.95. The company recorded earning per share (EPS) of 21.11. Grupo Simec SAB last dividend was issued on the 9th of March 2020. The entity had 3:1 split on the 30th of May 2006. Based on the measurements of operating efficiency obtained from Grupo Simec's historical financial statements, Grupo Simec SAB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 98.11 percent. This suggests that the Company is making 0.98 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 497.71 Million outstanding shares. Grupo Simec retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.88 (percent) of Grupo Simec outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 revenue of 55.62 B. Net Income was 9.44 B with profit before overhead, payroll, taxes, and interest of 15.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Grupo Simec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Grupo Simec and how it compares across the competition.
About Grupo Simec Valuation
The stock valuation mechanism determines Grupo Simec's current worth on a weekly basis. Our 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.Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and structural steel products in the United States, Mexico, Canada, and Brazil. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V. GRUPO SIMEC operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 4561 people.
8 Steps to conduct Grupo Simec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grupo Simec's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Grupo Simec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grupo Simec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grupo Simec's revenue streams: Identify Grupo Simec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grupo Simec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grupo Simec's growth potential: Evaluate Grupo Simec's management, business model, and growth potential.
- Determine Grupo Simec's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Grupo Simec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Grupo Stock analysis
When running Grupo Simec's price analysis, check to measure Grupo Simec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Simec is operating at the current time. Most of Grupo Simec's value examination focuses on studying past and present price action to predict the probability of Grupo Simec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Simec's price. Additionally, you may evaluate how the addition of Grupo Simec to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |