What is the intrinsic value of SIMA?
As of 2025-07-03, the Intrinsic Value of Sonics & Materials Inc (SIMA) is
1.53 USD. This SIMA valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.42 USD, the upside of Sonics & Materials Inc is
-85.34%.
Is SIMA undervalued or overvalued?
Based on its market price of 10.42 USD and our intrinsic valuation, Sonics & Materials Inc (SIMA) is overvalued by 85.34%.
SIMA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
1.53 - 1.53 |
1.53 |
-85.34% |
| P/E |
0.21 - 1.67 |
0.72 |
-93.1% |
| DDM - Stable |
4.54 - 20.48 |
12.51 |
20.0% |
| DDM - Multi |
3.34 - 11.62 |
5.17 |
-50.3% |
SIMA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
238.74 |
| Beta |
1.17 |
| Outstanding shares (mil) |
22.91 |
| Enterprise Value (mil) |
238.04 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.03% |
| Cost of Debt |
5.00% |
| WACC |
5.29% |