Grupo Simec SAB de CV
BMV:SIMECB

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Grupo Simec SAB de CV
BMV:SIMECB
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Price: 184.98 MXN -0.01% Market Closed
Market Cap: 92.1B MXN
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Relative Value

The Relative Value of one SIMECB stock under the Base Case scenario is 118.9 MXN. Compared to the current market price of 184.98 MXN, Grupo Simec SAB de CV is Overvalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SIMECB Relative Value
Base Case
118.9 MXN
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
45
Median 3Y
2.1
Median 5Y
1.8
Industry
1.8
Forward
1.8
vs History
63
vs Industry
14
Median 3Y
11
Median 5Y
12.1
Industry
16
Forward
16.5
vs History
60
vs Industry
9
Median 3Y
12.1
Median 5Y
12.1
Industry
9.6
vs History
49
vs Industry
8
Median 3Y
16.3
Median 5Y
16.3
Industry
15.3
vs History
60
vs Industry
33
Median 3Y
2
Median 5Y
1.8
Industry
1.5
vs History
6
vs Industry
51
Median 3Y
1.6
Median 5Y
1.5
Industry
2.2
Forward
1.3
vs History
6
vs Industry
38
Median 3Y
6.1
Median 5Y
5.4
Industry
7.6
vs History
1
vs Industry
18
Median 3Y
6.7
Median 5Y
6.2
Industry
10.5
Forward
7.3
vs History
1
vs Industry
18
Median 3Y
7.5
Median 5Y
7.1
Industry
13.5
Forward
8.3
vs History
68
vs Industry
14
Median 3Y
9.8
Median 5Y
9.8
Industry
10.8
vs History
58
vs Industry
8
Median 3Y
12.2
Median 5Y
11.6
Industry
13.9
vs History
60
vs Industry
30
Median 3Y
2.1
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

SIMECB Competitors Multiples
Grupo Simec SAB de CV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
Grupo Simec SAB de CV
BMV:SIMECB
92.1B MXN 2.7 10.7 8.7 10
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
242.8B BRL 1.2 5 3.2 3.9
AU
Fortescue Ltd
XMUN:FVJ
34.1B EUR 2 6.3 4.2 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
55.2B AUD 2 6.3 4.2 4.2
US
Nucor Corp
NYSE:NUE
34.7B USD 1.1 13.8 7.3 9.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.8 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3B USD 1.2 12.1 8.3 10.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -41.9 9.2 15.9
LU
ArcelorMittal SA
AEX:MT
19.3B EUR 0.3 -34.1 8.6 -361.7

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