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Simona AG
F:SIM0

Watchlist Manager
Simona AG Logo
Simona AG
F:SIM0
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Price: 68.5 EUR -2.14%
Market Cap: €411m
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Intrinsic Value

The intrinsic value for Simona AG (SIM0) under the Base Case is 49.22 EUR. Compared with the current market price of 68.5 EUR, the stock appears Overvalued by 28% .

Intrinsic value calculated using DCF
€49.22
Other reference points
Multiples estimate
€72.17
Wall St target
€63.75

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SIM0 Intrinsic Value
€49.22
Overvaluation 28%
Intrinsic Value
Price €68.5
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20% below Intrinsic Value €39.37
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Current Price €68.5
Intrinsic Value €49.22
Margin of Safety 20% €39.37
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Fundamental Analysis

Financials
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Simona AG

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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 St Estimates
SIM0 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
SIM0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one SIM0 stock?

The intrinsic value for Simona AG (SIM0) under the Base Case is 49.22 EUR.

Is SIM0 stock undervalued or overvalued?

Compared with the current market price of 68.5 EUR, the stock appears Overvalued by 28% .

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