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Grupo Simec SAB de CV
F:4FV

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Grupo Simec SAB de CV
F:4FV
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Price: 8.65 EUR Market Closed
Market Cap: €4B
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Intrinsic Value

The intrinsic value for Grupo Simec SAB de CV (4FV) under the Base Case is 5.5 EUR. Compared with the current market price of 8.65 EUR, the stock appears Overvalued by 36% .

Based on two methods:
DCF Value
€5.92
Multiples-Based Value
€5.08
DCF Value
€5.92
Multiples-Based Value
€5.08

Both DCF and multiples point to overvaluation.

4FV Intrinsic Value
5.5 EUR
Overvaluation 36%
Intrinsic Value
Price €8.65
Base Case Scenario
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Current Price €8.65
Intrinsic Value €5.5
Margin of Safety 20% €4.4
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What other research platforms think about 4FV?

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

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Why is 4FV valued this way?

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Alternatives to 4FV

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Grupo Simec SAB de CV

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
4FV intrinsic value, competitors valuation, and company profile.
DCF Valuation
4FV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4FV stock valuation using valuation multiples.
Wall St Estimates
4FV price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4FV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Grupo Simec SAB de CV listings:
BMV • MXN
SIMECB
 F • EUR
GSM
 AMEX • USD
SIM
Discover More
What is the Intrinsic Value of one 4FV stock?

The intrinsic value for Grupo Simec SAB de CV (4FV) under the Base Case is 5.5 EUR.

Is 4FV stock undervalued or overvalued?

Compared with the current market price of 8.65 EUR, the stock appears Overvalued by 36% .

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