First Time Loading...
S

SM Prime Holdings Inc
OTC:SPHXF

Watchlist Manager
SM Prime Holdings Inc
OTC:SPHXF
Watchlist
Price: 0.46 USD Market Closed
Updated: Jul 27, 2024
Have any thoughts about
SM Prime Holdings Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one SPHXF stock under the Base Case scenario is 0.94 USD. Compared to the current market price of 0.46 USD, SM Prime Holdings Inc is Undervalued by 51%.

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
0.94 USD
Undervaluation 51%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
73
vs Industry
29
Median 3Y
9.5
Median 5Y
8.8
Industry
3.7
Forward
6.1
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
73
vs Industry
24
Median 3Y
33.4
Median 5Y
30.5
Industry
16.5
Forward
19
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
73
vs Industry
28
Median 3Y
29.1
Median 5Y
23.6
Industry
10.5
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
73
vs Industry
28
Median 3Y
16.3
Median 5Y
14.5
Industry
12.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
87
vs Industry
14
Median 3Y
2.8
Median 5Y
2.9
Industry
0.8
More Details
8.4
EV/S
EV/S
Enterprise Value to Sales
8.4
vs History
73
vs Industry
38
Median 3Y
11.9
Median 5Y
11.1
Industry
6.6
Forward
7.8
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
73
vs Industry
52
Median 3Y
14.4
Median 5Y
13.4
Industry
11.8
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
73
vs Industry
42
Median 3Y
20.5
Median 5Y
18.7
Industry
15.8
Forward
13.1
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
73
vs Industry
38
Median 3Y
25.7
Median 5Y
23.9
Industry
18.9
Forward
15.9
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
73
vs Industry
39
Median 3Y
36.7
Median 5Y
30.5
Industry
17.8
More Details
16.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.7
vs History
73
vs Industry
35
Median 3Y
36.9
Median 5Y
30.5
Industry
19.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
87
vs Industry
16
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
858.5B USD 6.6 20.9 14.4 17.7
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
23.2B EUR -10.7 -5.8 -13.4 -12.2
SE
Sagax AB
STO:SAGA A
124.5B SEK 26.9 55.1 41.9 41.9
SG
Capitaland Investment Ltd
SGX:9CI
13.8B SGD 5 76.4 23.4 27.5
HK
Swire Properties Ltd
HKEX:1972
73.2B HKD 5 27.8 12.5 13.2
SE
Fastighets AB Balder
STO:BALD B
92.4B SEK 7.6 -12.7 35.3 35.7
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.8 12.6 15.4 15.8
DE
Deutsche Wohnen SE
XETRA:DWNI
7.2B EUR 7.3 -5.3 31.5 58
LU
CPI Property Group SA
XETRA:O5G
7.1B EUR 4.2 -7.9 23.9 25.6
CH
Swiss Prime Site AG
SIX:SPSN
6.7B CHF 10.3 28.6 29.9 30.6
P/E Multiple
Earnings Growth
PH
S
SM Prime Holdings Inc
OTC:SPHXF
Average P/E: 36.9
20.9
33%
PL
G
Globe Trade Centre SA
JSE:GTC
Not Available
708%
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -5.8 N/A
SE
S
Sagax AB
STO:SAGA A
55.1
N/A
SG
Capitaland Investment Ltd
SGX:9CI
76.4
511%
HK
S
Swire Properties Ltd
HKEX:1972
27.8
251%
SE
Fastighets AB Balder
STO:BALD B
Negative Multiple: -12.7 N/A
IL
Azrieli Group Ltd
TASE:AZRG
12.6
-33%
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -5.3
-69%
LU
CPI Property Group SA
XETRA:O5G
Negative Multiple: -7.9 N/A
CH
Swiss Prime Site AG
SIX:SPSN
28.6
25%

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
Discover More
ALPHA SPREAD
Join more than 160,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.