S

SM Prime Holdings Inc
OTC:SPHXF

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SM Prime Holdings Inc
OTC:SPHXF
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Price: 0.42 USD Market Closed
Market Cap: 12.1B USD
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Relative Value

The Relative Value of one SPHXF stock under the Base Case scenario is 0.87 USD. Compared to the current market price of 0.42 USD, SM Prime Holdings Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPHXF Relative Value
Base Case
0.87 USD
Undervaluation 52%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
37
Median 3Y
7.2
Median 5Y
8.6
Industry
3.7
Forward
4.4
vs History
93
vs Industry
33
Median 3Y
23.4
Median 5Y
29.9
Industry
16.5
Forward
13.3
vs History
92
vs Industry
40
Median 3Y
15.1
Median 5Y
23.2
Industry
11
vs History
93
vs Industry
31
Median 3Y
13
Median 5Y
14.3
Industry
13
vs History
96
vs Industry
19
Median 3Y
2.3
Median 5Y
2.7
Industry
0.9
vs History
93
vs Industry
43
Median 3Y
9.4
Median 5Y
10.9
Industry
6.6
Forward
6.1
vs History
93
vs Industry
58
Median 3Y
11
Median 5Y
13.2
Industry
12.1
vs History
93
vs Industry
49
Median 3Y
16
Median 5Y
18.4
Industry
15.9
Forward
10.2
vs History
93
vs Industry
45
Median 3Y
19.6
Median 5Y
23.6
Industry
19.1
Forward
12.4
vs History
93
vs Industry
45
Median 3Y
19.4
Median 5Y
30
Industry
18.5
vs History
93
vs Industry
41
Median 3Y
19.5
Median 5Y
30
Industry
20.1
vs History
96
vs Industry
21
Median 3Y
1.4
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

SPHXF Competitors Multiples
SM Prime Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Prime Holdings Inc
OTC:SPHXF
650.7B USD 4.6 13.9 10.6 12.9
DE
Vonovia SE
XETRA:VNA
23.3B EUR 4.4 -32.8 22.9 24.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
105.8B CNY 6.5 33.4 26.6 26.6
HK
Swire Properties Ltd
HKEX:1972
107.4B HKD 7.4 -140.3 17.5 18.5
BM
Hongkong Land Holdings Ltd
SGX:H78
12.4B USD 6.2 -8.9 27.3 27.9
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
90.3B HKD 4.8 22.8 16.2 16.2
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.6 24.9 32.3 33
DE
Deutsche Wohnen SE
XETRA:DWNI
8.9B EUR 4.8 -15.1 16.2 17
SE
Sagax AB
STO:SAGA A
94.3B SEK 18.4 18.7 30.2 30.2
SG
Capitaland Investment Ltd
SGX:9CI
12.9B SGD 4.6 26.8 19.3 22.9
IL
Azrieli Group Ltd
TASE:AZRG
30.8B ILS 5.3 12.4 14.4 14.5
P/E Multiple
Earnings Growth PEG
PH
S
SM Prime Holdings Inc
OTC:SPHXF
Average P/E: 21.8
13.9
8%
1.7
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -32.8 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
33.4
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -140.3 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
22.8
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
24.9
1%
24.9
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.1 N/A N/A
SE
S
Sagax AB
STO:SAGA A
18.7
6%
3.1
SG
Capitaland Investment Ltd
SGX:9CI
26.8
27%
1
IL
Azrieli Group Ltd
TASE:AZRG
12.4
N/A N/A