Grupo Simec SAB de CV
BMV:SIMECB

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Grupo Simec SAB de CV
BMV:SIMECB
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Price: 184.5 MXN
Market Cap: 91.8B MXN
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Intrinsic Value

The intrinsic value of one SIMECB stock under the Base Case scenario is 99.32 MXN. Compared to the current market price of 184.5 MXN, Grupo Simec SAB de CV is Overvalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIMECB Intrinsic Value
99.32 MXN
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo Simec SAB de CV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SIMECB cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

184.5 MXN
Benchmark
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Grupo Simec SAB de CV
MX
Metals & Mining
Market Cap
91.8B MXN
IPO
Jul 1, 1993
Employees
4 910
Mexico
Market Cap
91.8B MXN
Industry
Metals & Mining
IPO
Jul 1, 1993
Company Overview
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Financials
Annual
Quarterly
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Quarterly
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Balance Sheet Decomposition
Grupo Simec SAB de CV

Current Assets 49.6B
Cash & Short-Term Investments 28.3B
Receivables 9.3B
Other Current Assets 12.1B
Non-Current Assets 25.2B
Long-Term Investments 1.5B
PP&E 19.9B
Intangibles 2.3B
Other Non-Current Assets 1.5B
Current Liabilities 13.4B
Accounts Payable 6.4B
Accrued Liabilities 266.9m
Other Current Liabilities 6.7B
Non-Current Liabilities 4.1B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Grupo Simec SAB de CV

Revenue
33.6B MXN
Cost of Revenue
-24.9B MXN
Gross Profit
8.7B MXN
Operating Expenses
-2.6B MXN
Operating Income
6.1B MXN
Other Expenses
3.8B MXN
Net Income
10B MXN

Free Cash Flow Analysis
Grupo Simec SAB de CV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SIMECB Profitability Score
Profitability Due Diligence

Grupo Simec SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
53/100
Profitability
Score

Grupo Simec SAB de CV's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SIMECB Solvency Score
Solvency Due Diligence

Grupo Simec SAB de CV's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
92/100
Solvency
Score

Grupo Simec SAB de CV's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIMECB Price Targets Summary
Grupo Simec SAB de CV

There are no price targets for SIMECB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SIMECB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one SIMECB stock?

The intrinsic value of one SIMECB stock under the Base Case scenario is 99.32 MXN.

Is SIMECB stock undervalued or overvalued?

Compared to the current market price of 184.5 MXN, Grupo Simec SAB de CV is Overvalued by 46%.

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