SIMECB Relative Valuation - Grupo Simec SAB de CV

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Price: 174 MXN 0.98% Market Closed

Market Cap: Mex$86.6B

Relative Value

The Relative Value of one SIMECB stock under the Base Case scenario is hidden MXN. Compared to the current market price of 174 MXN, Grupo Simec SAB de CV is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

SIMECB Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MX		Grupo Simec SAB de CV BMV:SIMECB	80.1B MXN	2.6	52.3	8.1	9.8
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	337.1B BRL	1.6	24.5	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	60.9B AUD	2.7	11.6	7.8	7.8
AU	F	Fortescue Ltd XMUN:FVJ	37.7B EUR	2.7	11.9	8	8
LU		ArcelorMittal SA AEX:MT	35.1B EUR	0.7	12.9	7.6	15.6
US		Nucor Corp NYSE:NUE	37.1B USD	1.1	21.3	9.9	15.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.4	13.2	20.4
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	26.6	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	25.2B USD	1.4	21.3	14.1	19.4
CN		Baoshan Iron & Steel Co Ltd SSE:600019	150.7B CNY	0.5	16	13.1	13.1

				Revenue Growth	P/S to Growth
MX		Grupo Simec SAB de CV BMV:SIMECB	Average P/S: 1.6 2.6	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
MX		Grupo Simec SAB de CV BMV:SIMECB	Average P/E: 22.2 52.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.5	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.6	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.9	19%	0.7
US		Nucor Corp NYSE:NUE	21.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	38.4	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.6	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.3	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
MX		Grupo Simec SAB de CV BMV:SIMECB	Average EV/EBITDA: 9.1 8.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	8	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.6	20%	0.4
US		Nucor Corp NYSE:NUE	9.9	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.2	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.1	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
MX		Grupo Simec SAB de CV BMV:SIMECB	Average EV/EBIT: 12.3 9.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	7%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	7.8	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	8	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.6	30%	0.5
US		Nucor Corp NYSE:NUE	15.4	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.4	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.4	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	23%	0.6

Grupo Simec SAB de CV
BMV:SIMECB

Relative Value

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Multiples Across Competitors

SIMECB Competitors Multiples
Grupo Simec SAB de CV Competitors

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Grupo Simec SAB de CV BMV:SIMECB

Relative Value

Valuation Multiples

Multiples Across Competitors

SIMECB Competitors Multiples Grupo Simec SAB de CV Competitors

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Grupo Simec SAB de CV
BMV:SIMECB

SIMECB Competitors Multiples
Grupo Simec SAB de CV Competitors