Valores Simesa (BOG:VALSIMESA) Intrinsic Value: Projected FCF: COP0.00 (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Valores Simesa Intrinsic Value: Projected FCF?

Valores Simesa BOG:VALSIMESA Intrinsic Value: Projected FCF is COP0.00 as of Aug. 18, 2026.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-18), Valores Simesa's Intrinsic Value: Projected FCF is COP0.00. The stock price of Valores Simesa is COP9950.00. Therefore, Valores Simesa's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Valores Simesa's Intrinsic Value: Projected FCF or its related term are showing as below:

BOG:VALSIMESA's Price-to-Projected-FCF is not ranked *
in the Conglomerates industry.
Industry Median: 0.87
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Valores Simesa  (BOG:VALSIMESA) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Valores Simesa's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=9950.00/
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valores Simesa Intrinsic Value: Projected FCF Related Terms


Valores Simesa Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Valores Simesa's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valores Simesa Intrinsic Value: Projected FCF Chart

Valores Simesa Annual Data
Trend
Intrinsic Value: Projected FCF

Valores Simesa Quarterly Data
Intrinsic Value: Projected FCF

BOG:VALSIMESA vs MAGAA, UMAX, WSCC: Intrinsic Value: Projected FCF Comparison

For the Conglomerates subindustry, Valores Simesa's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valores Simesa Price-to-Projected-FCF vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Valores Simesa's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Valores Simesa's Price-to-Projected-FCF falls into.



Valores Simesa Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


What does a Intrinsic Value: Projected FCF of COP0.00 mean?
Valores Simesa (BOG:VALSIMESA) has a Intrinsic Value: Projected FCF of COP0.00 as of Aug. 18, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Valores Simesa and its competitors.
Is Valores Simesa's Intrinsic Value: Projected FCF too high?
Valores Simesa's current Intrinsic Value: Projected FCF is COP0.00.
How does Valores Simesa's Intrinsic Value: Projected FCF compare to MAGAA and UMAX?
Valores Simesa's Intrinsic Value: Projected FCF of COP0.00 can be compared against companies in the Conglomerates industry. The industry median Intrinsic Value: Projected FCF is 0.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Conglomerates company?
The median Intrinsic Value: Projected FCF among Conglomerates companies is 0.87, based on 420 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Valores Simesa and its competitors. For the Conglomerates industry, the median Intrinsic Value: Projected FCF is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valores Simesa's current Intrinsic Value: Projected FCF is COP0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valores Simesa stock overvalued right now?
Valores Simesa (BOG:VALSIMESA) has a current Intrinsic Value: Projected FCF of COP0.00. The current Intrinsic Value: Projected FCF is COP0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Valores Simesa (BOG:VALSIMESA), the current Intrinsic Value: Projected FCF is COP0.00 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Valores Simesa Business Description

Address Carretera 43 B, 16-80 Ed Delta, Oficina 403, Medellin, COL
Valores Simesa SA operates as a holding company. Through its subsidiaries it operates in the steel, mining, and real estate industries. It is engaged in investments in the real estate, as well as is active in the acquisition of bonds, shares and other financial instruments.