SIM Acquisition Corp. I (SIMA) Valuation — DCF, Graham & Comparables

SIM Acquisition Corp. I (SIMA) — Price $10.97 Financial ServicesShell Companies — NASDAQ

Latest reported results:

Valuation dashboard for SIM Acquisition Corp. I (SIMA) with P/E 47.42, P/B 20.24, EV/EBITDA -255.15 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

SIM Acquisition Corp. I functions as a blank check company, specifically created to pursue a business combination such as a merger, asset acquisition, stock exchange, stock purchase, or corporate reorganization with one or more other entities. This company was established on January 29, 2024, and its main offices are located in Miami, Florida.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $10.97, SIMA trades at a P/E of 47.42 and an ROE of 3.72%. Market capitalisation stands at $337M.

Balance sheet quality for SIMA: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio47.42
Price / Book20.24
EV / EBITDA-255.15
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SIMASIM Acquisition Corp. I$337M47.4220.243.7%
DCRCDecarbonization Plus Acquisition Corporation III$2.3T4.73-19.3%
RTPYReinvent Technology Partners Y$11.6B
SSPKSilver Spike Acquisition Corp.$3.4B942.0033.413.5%
CCXIWChurchill Capital Corp XI Warrants$2.1B

Price

Price$10.97
Market Cap$337M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity3.72%
Return on Invested Capital-22.19%
Return on Assets103.63%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: BLUW · CUB · FERA · JACS · MLAC · NPAC · OBA

Explore sector: Financial Services · Shell Companies

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