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SM Prime Holdings Inc
OTC:SPHXF

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SM Prime Holdings Inc
OTC:SPHXF
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Price: 0.5917 USD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SPHXF stock under the Base Case scenario is 1.0665 USD. Compared to the current market price of 0.5917 USD, SM Prime Holdings Inc is Undervalued by 45%.

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
1.0665 USD
Undervaluation 45%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
73
vs Industry
31
Median 3Y
10.2
Median 5Y
8.8
Industry
3.7
Forward
5.7
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
73
vs Industry
25
Median 3Y
36.1
Median 5Y
30.5
Industry
16.1
Forward
17.7
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
73
vs Industry
29
Median 3Y
31.2
Median 5Y
23.6
Industry
10.1
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
61
vs Industry
28
Median 3Y
16.8
Median 5Y
14.6
Industry
12.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
87
vs Industry
14
Median 3Y
2.8
Median 5Y
2.9
Industry
0.8
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
73
vs Industry
39
Median 3Y
12.7
Median 5Y
11.1
Industry
6.7
Forward
7.6
More Details
9.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.7
vs History
73
vs Industry
53
Median 3Y
15.4
Median 5Y
13.4
Industry
11.7
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
73
vs Industry
43
Median 3Y
21.8
Median 5Y
18.7
Industry
15.7
Forward
12.8
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
73
vs Industry
41
Median 3Y
27.4
Median 5Y
23.9
Industry
18.8
Forward
15.4
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
69
vs Industry
38
Median 3Y
38.6
Median 5Y
30.5
Industry
17.2
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
69
vs Industry
35
Median 3Y
38.8
Median 5Y
30.5
Industry
19
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
87
vs Industry
17
Median 3Y
1.6
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

SPHXF Competitors Multiples
SM Prime Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Prime Holdings Inc
OTC:SPHXF
790.7B USD 6.2 19.8 14.1 17.2
DE
Vonovia SE
XETRA:VNA
22.9B EUR -4.1 -3.6 -7.6 -7.2
HK
Swire Properties Ltd
HKEX:1972
96.8B HKD 6.6 36.7 15.4 16.2
SE
Sagax AB
STO:SAGA A
128.7B SEK 30 -9 899.5 46.1 46.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
76.7B HKD 5.8 16.1 10.5 10.5
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.8B HKD 4.3 21.5 11.8 12.5
IL
Azrieli Group Ltd
TASE:AZRG
29.6B ILS 10.1 13.3 25.1 26.1
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.3 -5.3 31.4 57.8
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.8 23.7 25.5
TH
Central Pattana PCL
SET:CPN
281.6B THB 6.2 18.7 14.3 21.3

See Also

Summary
SPHXF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPHXF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPHXF stock valuation using valuation multiples.
Wall Street Estimates
SPHXF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPHXF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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