Grupo Simec, S.A.B. de C.V. (SIM) DCF Valuation

Grupo Simec, S.A.B. de C.V. (SIM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Grupo Simec, S.A.B. de C.V. (SIM) Bundle

DCF model
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Elevate your investment strategy with the Grupo Simec, S.A.B. de C.V. (SIM) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Grupo Simec (SIM).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,690.3 1,774.3 2,751.3 2,679.0 2,038.8 2,209.6 2,394.7 2,595.3 2,812.8 3,048.4
Revenue Growth, % 0 4.97 55.06 -2.63 -23.9 8.38 8.38 8.38 8.38 8.38
EBITDA 169.8 328.3 730.8 653.3 379.3 433.5 469.8 509.2 551.9 598.1
EBITDA, % 10.04 18.5 26.56 24.39 18.6 19.62 19.62 19.62 19.62 19.62
Depreciation 54.8 71.8 58.7 55.2 50.8 61.8 67.0 72.6 78.6 85.2
Depreciation, % 3.24 4.05 2.13 2.06 2.49 2.8 2.8 2.8 2.8 2.8
EBIT 114.9 256.5 672.1 598.1 328.5 371.7 402.9 436.6 473.2 512.8
EBIT, % 6.8 14.46 24.43 22.32 16.11 16.82 16.82 16.82 16.82 16.82
Total Cash 368.3 382.3 748.4 1,065.8 1,166.5 740.4 802.4 869.6 942.5 1,021.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 207.8 253.5 321.0 333.3 444.1
Account Receivables, % 12.29 14.29 11.67 12.44 21.78
Inventories 407.8 448.8 581.1 632.7 553.2 536.0 580.9 629.6 682.3 739.5
Inventories, % 24.12 25.3 21.12 23.62 27.13 24.26 24.26 24.26 24.26 24.26
Accounts Payable 218.7 264.5 357.3 480.9 413.7 349.5 378.7 410.5 444.8 482.1
Accounts Payable, % 12.94 14.91 12.99 17.95 20.29 15.82 15.82 15.82 15.82 15.82
Capital Expenditure -62.9 -47.1 -52.8 -83.9 -141.7 -81.2 -88.0 -95.4 -103.4 -112.0
Capital Expenditure, % -3.72 -2.65 -1.92 -3.13 -6.95 -3.67 -3.67 -3.67 -3.67 -3.67
Tax Rate, % 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03 20.03
EBITAT -115.2 147.2 458.8 427.4 262.7 206.0 223.3 242.0 262.2 284.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -520.1 130.9 357.8 458.4 73.4 263.3 159.8 173.1 187.7 203.4
WACC, % 6.02 6.08 6.09 6.09 6.1 6.07 6.07 6.07 6.07 6.07
PV UFCF
SUM PV UFCF 834.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 207
Terminal Value 5,091
Present Terminal Value 3,791
Enterprise Value 4,626
Net Debt -1,166
Equity Value 5,792
Diluted Shares Outstanding, MM 154
Equity Value Per Share 37.63

What You Will Receive

  • Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
  • Comprehensive Financial Data: Grupo Simec's (SIM) financial information pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
  • Tailored and Professional Design: A refined Excel model that adjusts to your specific valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Grupo Simec's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Grupo Simec's intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file for Grupo Simec, S.A.B. de C.V. (SIM).
  2. Step 2: Review the pre-filled financial data and forecasts for Grupo Simec.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the results and leverage them for your investment decisions regarding Grupo Simec.

Why Choose This Calculator for Grupo Simec (SIM)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Grupo Simec’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculation process.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Grupo Simec's portfolio.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Grupo Simec (SIM) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Grupo Simec (SIM) are valued in the industrial sector.

What the Template Contains

  • Preloaded SIM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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