Simona AG
F:SIM0

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Simona AG
F:SIM0
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Price: 59.5 EUR 5.31% Market Closed
Market Cap: 357m EUR
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Relative Value

The Relative Value of one SIM0 stock under the Base Case scenario is 78.74 EUR. Compared to the current market price of 59.5 EUR, Simona AG is Undervalued by 24%.

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
78.74 EUR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
72
Median 3Y
0.7
Median 5Y
0
Industry
1.5
vs History
34
vs Industry
52
Median 3Y
12.7
Median 5Y
0
Industry
21.8
vs History
34
vs Industry
60
Median 3Y
5.7
Median 5Y
0
Industry
13.1
vs History
25
vs Industry
31
Median 3Y
9.3
Median 5Y
0
Industry
20.7
vs History
63
vs Industry
61
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
vs History
28
vs Industry
78
Median 3Y
0.6
Median 5Y
0
Industry
1.6
vs History
33
vs Industry
88
Median 3Y
1.3
Median 5Y
0
Industry
7.2
vs History
33
vs Industry
66
Median 3Y
4.6
Median 5Y
0
Industry
13.1
vs History
30
vs Industry
61
Median 3Y
6.7
Median 5Y
0
Industry
17.2
vs History
30
vs Industry
64
Median 3Y
5.2
Median 5Y
0
Industry
13.9
vs History
30
vs Industry
39
Median 3Y
10.8
Median 5Y
0
Industry
19
vs History
63
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

SIM0 Competitors Multiples
Simona AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Simona AG
F:SIM0
357m EUR 0.6 11.5 4.7 6.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
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
555.8T IDR 20.3 -486.4 -726.7 -726.7
US
Dow Inc
NYSE:DOW
31.8B USD 0.7 30.3 9.7 24.2
UK
LyondellBasell Industries NV
NYSE:LYB
27.2B USD 0.7 12.7 7.9 11.8
US
Westlake Corp
NYSE:WLK
16.8B USD 1.4 174.9 9.5 22.1
KR
LG Chem Ltd
KRX:051910
23.3T KRW 0.5 82.4 6.2 25.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.3B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
90.4B CNY 0.3 46.9 21.9 21.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
908.2B INR 14.9 98.2 60.9 67.4

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