Grupo Simec SAB de CV ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $30.19median of 4 methods · middle span $25-$36based on filings through 31 Dec 2024
Market Price $28.00Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$35.80
DNI
$108.55
P/S
P/S: no value available.
n/aP/E
Not available
abstainedP/B
$1.50
PEG
$24.58
$0$40$80$120$160$200
Market Price ($28.00) Intrinsic Value ($30.19)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path). | 5.0% per year |
Years 6–10: glide to demonstrated growth own history 25.3%, capped at 20%Per-year ratesYr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0% | 5.0% → 5.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 5.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 25.3% |
| Discount rate (cost of equity) | 6.9% |
| Volatility vs market (adjusted beta) | 0.43 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.