Simona AG
F:SIM0

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Simona AG
F:SIM0
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Price: 56.5 EUR -0.88% Market Closed
Market Cap: 339m EUR
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Relative Value

The Relative Value of one SIM0 stock under the Base Case scenario is 78.65 EUR. Compared to the current market price of 56.5 EUR, Simona AG is Undervalued by 28%.

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.

SIM0 Relative Value
Base Case
78.65 EUR
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
34
vs Industry
72
Median 3Y
0.7
Median 5Y
0
Industry
1.5
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
34
vs Industry
52
Median 3Y
12.7
Median 5Y
0
Industry
21.7
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
34
vs Industry
60
Median 3Y
5.7
Median 5Y
0
Industry
13
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
25
vs Industry
31
Median 3Y
9.5
Median 5Y
0
Industry
20.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
63
vs Industry
61
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
28
vs Industry
78
Median 3Y
0.6
Median 5Y
0
Industry
1.6
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
33
vs Industry
88
Median 3Y
1.3
Median 5Y
0
Industry
7.2
More Details
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
33
vs Industry
66
Median 3Y
4.6
Median 5Y
0
Industry
13.2
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
30
vs Industry
61
Median 3Y
6.7
Median 5Y
0
Industry
17.5
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
30
vs Industry
64
Median 3Y
5.2
Median 5Y
0
Industry
13.9
More Details
10.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.5
vs History
30
vs Industry
39
Median 3Y
10.8
Median 5Y
0
Industry
19.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
63
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

SIM0 Competitors Multiples
Simona AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Simona AG
F:SIM0
339m EUR 0.6 10.9 4.5 6.5
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
633.7T IDR 22.7 -543.4 -811 -811
US
Dow Inc
NYSE:DOW
28.1B USD 0.7 26.7 8.9 22.2
UK
LyondellBasell Industries NV
NYSE:LYB
24.1B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
109B CNY 0.5 17.3 19.3 19.3
US
Westlake Corp
NYSE:WLK
14.8B USD 1.2 154.4 8.5 19.7
KR
LG Chem Ltd
KRX:051910
19.8T KRW 0.4 69.9 5.6 23.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
88.3B CNY 0.3 45.8 21.7 21.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
921.1B INR 14.3 91.1 57.6 64
P/E Multiple
Earnings Growth P/E to Growth
DE
Simona AG
F:SIM0
Average P/E: 62.4
10.9
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
134.1
N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -607.3 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -543.4 N/A N/A
US
Dow Inc
NYSE:DOW
26.7
371%
0.1
UK
LyondellBasell Industries NV
NYSE:LYB
11.2
53%
0.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.3
81%
0.2
US
Westlake Corp
NYSE:WLK
154.4
173%
0.9
KR
LG Chem Ltd
KRX:051910
69.9
160%
0.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
45.8
520%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
91.1
148%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Simona AG
F:SIM0
Average EV/EBITDA: 16.3
4.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.4
71%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -811 N/A N/A
US
Dow Inc
NYSE:DOW
8.9
58%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
7.2
12%
0.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
129%
0.1
US
Westlake Corp
NYSE:WLK
8.5
29%
0.3
KR
LG Chem Ltd
KRX:051910
5.6
85%
0.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.7
346%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
57.6
88%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Simona AG
F:SIM0
Average EV/EBIT: 27.4
6.5
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
59
239%
0.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -905.5 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -811 N/A N/A
US
Dow Inc
NYSE:DOW
22.2
111%
0.2
UK
LyondellBasell Industries NV
NYSE:LYB
10.8
20%
0.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
19.3
36%
0.5
US
Westlake Corp
NYSE:WLK
19.7
61%
0.3
KR
LG Chem Ltd
KRX:051910
23.3
140%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
21.7
151%
0.1
IN
Solar Industries India Ltd
NSE:SOLARINDS
64
87%
0.7

See Also

Summary
SIM0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIM0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIM0 stock valuation using valuation multiples.
Wall Street Estimates
SIM0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIM0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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