NYSE: SIM - Grupo Simec, S.A.B. de C.V.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — 关键利率
Excess Key Rate — 期望超出关键利率
EPS = 31.26
CAGR EPS = 30.11%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 28.83 + (28.83 * 30.11% / 100) = 37.5

Price = (Terminal Value + Company Value) / Count shares
Price - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 14.76
Ebitda Yield = 0.0966
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
Interest Expense = 0.1554
Debt = 0.0051
Market Cap = 5.46
Weight Debt = Market Cap / (Market Cap + Debt) = 5.46 / (5.46 + 0.0051) = 0.9991
Weight Cost Debt = 100% - 0.9991 = 0.00090000000000001
Tax = 0.21
Cost Of Equity — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.75
β = -0.3294
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.3294 * 5.94 + 0 = 0.0079
WACC = (0.1554 / 0.0051) * (100% - 0.9991) * (1 - 0.21) + 0.0079 + 0.9991 = 2381.51
Terminal Value = Discount (14.76 * (1 + 0.0966) / (2381.51 - 0.0966)) = 0
Company Value = ∑ (14.76 / (1 + 2381.51) ^ 5) = 0.4303
Price = (Terminal Value + Company Value) / Count shares = (0 + 0.4303) / 165890000 = 2.59

Price = (Terminal Value + Company Value) / Count shares
Price - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = 3.98
FCF Yield = 0.1143
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
Interest Expense = 0.1554
Debt = 0.0051
Market Cap = 5.46
Weight Debt = Market Cap / (Market Cap + Debt) = 5.46 / (5.46 + 0.0051) = 0.9991
Weight Cost Debt = 100% - 0.9991 = 0.00090000000000001
Tax = 0.21
Cost Of Equity — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.75
β = -0.3294
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.3294 * 5.94 + 0 = 0.0079
WACC = (0.1554 / 0.0051) * (100% - 0.9991) * (1 - 0.21) + 0.0079 + 0.9991 = 2381.51
Terminal Value = Discount (3.98 * (1 + 0.1143) / (2381.51 - 0.1143)) = 0
Company Value = ∑ (3.98 / (1 + 2381.51) ^ 5) = 0.1088
Price = (Terminal Value + Company Value) / Count shares = (0 + 0.1088) / 165890000 = 0.6558