SIM Technology Group Valuation

Is SIMT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SIMT.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SIMT.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SIMT.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIMT.F?

Key metric: As SIMT.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SIMT.F. This is calculated by dividing SIMT.F's market cap by their current earnings.
What is SIMT.F's PE Ratio?
PE Ratio	2.4x
Earnings	HK$312.44m
Market Cap	HK$750.17m

SIMT.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SIMT.F's PE Ratio compare to its peers?

The above table shows the PE ratio for SIMT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.4x
PCTI PCTEL	31.2x	17.1%	US$132.9m
BKTI BK Technologies	23.6x	n/a	US$117.8m
AUDC AudioCodes	22.5x	32.8%	US$273.7m
CRNT Ceragon Networks	16.5x	35.5%	US$317.7m
SIMT.F SIM Technology Group	2.4x	n/a	US$750.2m

Price-To-Earnings vs Peers: SIMT.F is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does SIMT.F's PE Ratio compare vs other companies in the US Communications Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	24.2x	16.6%
SIMT.F SIM Technology Group	2.4x	n/a	US$96.54m
ATVK Ameritek Ventures	3.4x	n/a	US$429.26k
NIHK Video River Networks	0.2x	n/a	US$310.03k

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	24.2x	16.6%
SIMT.F SIM Technology Group	2.4x	n/a	US$96.54m

No more companies

Price-To-Earnings vs Industry: SIMT.F is good value based on its Price-To-Earnings Ratio (2.4x) compared to the US Communications industry average (28.4x).

Price to Earnings Ratio vs Fair Ratio

What is SIMT.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SIMT.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SIMT.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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