Grupo Simec SAB de CV
BMV:SIMECB

Watchlist Manager
Grupo Simec SAB de CV Logo
Grupo Simec SAB de CV
BMV:SIMECB
Watchlist
Price: 181.9 MXN -0.05%
Market Cap: 90.5B MXN

Relative Value

The Relative Value of one SIMECB stock under the Base Case scenario is 106.91 MXN. Compared to the current market price of 181.9 MXN, Grupo Simec SAB de CV is Overvalued by 41%.

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
106.91 MXN
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

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
83.8B MXN 2.7 31.4 9.7 12.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
341.8B BRL 1.6 11.5 5.4 6.9
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 6.2 6.2
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 3 13.6 10.7 10.7
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
33.1B EUR 0.6 14.7 8.2 15.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 47.6 13.6 21.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.4 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.1B CNY 0.5 16.8 13.7 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
Grupo Simec SAB de CV
BMV:SIMECB
Average EV/EBITDA: 10.3
9.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.4
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.2
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
Grupo Simec SAB de CV
BMV:SIMECB
Average EV/EBIT: 14.1
12.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.9
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
15.9
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6