SIMECB Intrinsic Valuation and Fundamental Analysis - Grupo Simec SAB de CV

	Grupo Simec SAB de CV BMV:SIMECB	MX
G	Genfit SA PAR:GNFT	FR
T	Tradeweb Markets Inc F:4T0	US

Intrinsic Value

The intrinsic value for Grupo Simec SAB de CV (SIMECB) under the Base Case is 137.61 MXN. Compared with the current market price of 172 MXN, the stock appears Overvalued by 20% .

DCF Value

Mex$159.04

Multiples-Based Value

Mex$116.19

DCF Value

Mex$159.04

Multiples-Based Value

Mex$116.19

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

SIMECB Intrinsic Value

Overvaluation 20%

Intrinsic Value

Price Mex$172

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$110.09

Get notified when the price drops into your buy zone

Current Price Mex$172

Intrinsic Value Mex$137.61

Margin of Safety 20% Mex$110.09

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Grupo Simec SAB de CV.

Explain Valuation