Simona AG
F:SIM0

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Simona AG
F:SIM0
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Price: 50 EUR 1.21%
Market Cap: 300m EUR
Section:
 

Relative Value

The Relative Value of one SIM0 stock under the Base Case scenario is 76.89 EUR. Compared to the current market price of 50 EUR, Simona AG is Undervalued by 35%.

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.

SIM0 Relative Value
Base Case
76.89 EUR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
53
vs Industry
74
Median 3Y
0.7
Median 5Y
0.6
Industry
1.5
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
9
vs Industry
57
Median 3Y
14.2
Median 5Y
12.7
Industry
20.6
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
41
vs Industry
62
Median 3Y
6.5
Median 5Y
5.7
Industry
13.3
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
57
vs Industry
31
Median 3Y
20.7
Median 5Y
8.6
Industry
21.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
82
vs Industry
68
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
52
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
53
vs Industry
86
Median 3Y
1.4
Median 5Y
1.2
Industry
7.2
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
34
vs Industry
66
Median 3Y
5.5
Median 5Y
4.6
Industry
12.9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
17
vs Industry
62
Median 3Y
8.5
Median 5Y
6.9
Industry
17.4
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
31
vs Industry
64
Median 3Y
6.6
Median 5Y
5.3
Industry
14.7
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
25
vs Industry
38
Median 3Y
18.3
Median 5Y
10.8
Industry
21
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
82
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

SIM0 Competitors Multiples
Simona AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Simona AG
F:SIM0
300m EUR 0.5 18.6 5.2 9.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.4 150.9 150.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
140.5B CNY 0.7 20.2 22.2 22.2
KR
LG Chem Ltd
KRX:051910
27.1T KRW 0.6 -18.2 6.7 32.3
ID
Barito Pacific Tbk PT
IDX:BRPT
297T IDR 2.9 30 361.1 361.1
US
Dow Inc
NYSE:DOW
16.3B USD 0.4 -14.2 8.7 56.2
TW
Nan Ya Plastics Corp
TWSE:1303
466.3B TWD 1.8 -4 278.4 24.7 279.3
CN
Zhejiang Juhua Co Ltd
SSE:600160
101.2B CNY 3.8 25.6 21 21
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
100.1B CNY 0.3 136 27.6 27.6
P/E Multiple
Earnings Growth PEG
DE
Simona AG
F:SIM0
Average P/E: 39.5
18.6
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
73%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
20.2
16%
1.3
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -18.2 N/A N/A
ID
Barito Pacific Tbk PT
IDX:BRPT
30
21%
1.4
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.2
-22%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 278.4
68%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
25.6
44%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
136
87%
1.6

See Also

Summary
SIM0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIM0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIM0 stock valuation using valuation multiples.
Wall Street Estimates
SIM0 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
SIM0 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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