S

Simpar SA
BOVESPA:SIMH3

Watchlist Manager
Simpar SA
BOVESPA:SIMH3
Watchlist
Price: 5.33 BRL 0.38% Market Closed
Market Cap: 4.7B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SIMH3 stock under the Base Case scenario is 66.97 BRL. Compared to the current market price of 5.33 BRL, Simpar SA is Undervalued by 92%.

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.

SIMH3 Relative Value
Base Case
66.97 BRL
Undervaluation 92%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
88
vs Industry
93
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
10
Median 5Y
12
Industry
15.4
Forward
13.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
-0.9
Median 5Y
-1
Industry
6.6
More Details
3.3
P/FCFE
P/FCFE
Price to FCFE
3.3
vs History
11
vs Industry
48
Median 3Y
-1.7
Median 5Y
-1.8
Industry
16.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
82
vs Industry
45
Median 3Y
2
Median 5Y
2.4
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
84
vs Industry
54
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
0.9
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
87
vs Industry
57
Median 3Y
4.3
Median 5Y
4.5
Industry
5.1
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
90
vs Industry
67
Median 3Y
4.4
Median 5Y
4.7
Industry
7.6
Forward
3.2
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
85
vs Industry
62
Median 3Y
6.6
Median 5Y
7.1
Industry
13.1
Forward
4.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
-5.7
Median 5Y
-5
Industry
8.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-4.8
Industry
16.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
85
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SIMH3 Competitors Multiples
Simpar SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Simpar SA
BOVESPA:SIMH3
4.6B BRL 0.1 -23.1 3.9 6.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 707 476.6 -7 707 473 -7 707 473
US
GE Vernova LLC
NYSE:GEV
129.1B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
2.7B INR 5 -4.2 57 60.2
US
China Industrial Group Inc
OTC:CIND
92.4B USD 268.7 3 073 2 611.9 2 703.5
NL
Nepi Rockcastle NV
JSE:NRP
83.9B Zac 0 0 0 0
US
Coupang Inc
F:788
44B EUR 1.6 195.4 45 82.7
US
CoreWeave Inc
NASDAQ:CRWV
51.7B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
502.2T IDR 14.9 83.5 41.4 41.4
CH
Galderma Group AG
SIX:GALD
25.6B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/S: 58.1
0.1
11%
0
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
IN
S
SAB Industries Ltd
BSE:539112
5
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
268.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
Coupang Inc
F:788
1.6
14%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
101%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
14.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
BR
S
Simpar SA
BOVESPA:SIMH3
Average P/E: 1 117.3
Negative Multiple: -23.1 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 476.6 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
40%
N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -4.2 N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 073
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
195.4
126%
1.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
83.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBITDA: 551.8
3.9
14%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 473 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
IN
S
SAB Industries Ltd
BSE:539112
57
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 611.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
45
55%
0.8
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
119%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
S
Simpar SA
BOVESPA:SIMH3
Average EV/EBIT: 578.8
6.2
15%
0.4
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 707 473 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
IN
S
SAB Industries Ltd
BSE:539112
60.2
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 703.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
Coupang Inc
F:788
82.7
77%
1.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
138%
N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A

See Also

Summary
SIMH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIMH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIMH3 stock valuation using valuation multiples.
Wall Street Estimates
SIMH3 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
SIMH3 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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