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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: 0.46 USD
Updated: Jul 12, 2024
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Intrinsic Value

SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. [ Read More ]

The intrinsic value of one SPHXF stock under the Base Case scenario is 0.81 USD. Compared to the current market price of 0.46 USD, SM Prime Holdings Inc is Undervalued by 43%.

Key Points:
SPHXF Intrinsic Value
Base Case
0.81 USD
Undervaluation 43%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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SM Prime Holdings Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 212.4B
Cash & Short-Term Investments 32.9B
Receivables 73.1B
Other Current Assets 106.3B
Non-Current Assets 747B
Long-Term Investments 611.4B
PP&E 1.5B
Other Non-Current Assets 134.1B
Current Liabilities 217.6B
Accounts Payable 48.7B
Accrued Liabilities 37.4B
Short-Term Debt 18.8B
Other Current Liabilities 112.7B
Non-Current Liabilities 332.8B
Long-Term Debt 253B
Other Non-Current Liabilities 79.8B
Efficiency

Earnings Waterfall
SM Prime Holdings Inc

Revenue
130.2B PHP
Cost of Revenue
-19.1B PHP
Gross Profit
111.1B PHP
Operating Expenses
-48.9B PHP
Operating Income
62.2B PHP
Other Expenses
-21.1B PHP
Net Income
41B PHP

Free Cash Flow Analysis
SM Prime Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPHXF Profitability Score
Profitability Due Diligence

SM Prime Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

SM Prime Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SPHXF Solvency Score
Solvency Due Diligence

SM Prime Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
39/100
Solvency
Score

SM Prime Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPHXF Price Targets Summary
SM Prime Holdings Inc

Wall Street analysts forecast SPHXF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPHXF is 0.63 USD with a low forecast of 0.47 USD and a high forecast of 0.76 USD.

Lowest
Price Target
0.47 USD
2% Upside
Average
Price Target
0.63 USD
37% Upside
Highest
Price Target
0.76 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SMPH Price
SM Prime Holdings Inc

1M 1M
+9%
6M 6M
-13%
1Y 1Y
-11%
3Y 3Y
-19%
5Y 5Y
-23%
10Y 10Y
+84%
Annual Price Range
29.3
52w Low
25.7
52w High
34.8
Price Metrics
Average Annual Return -1.7%
Standard Deviation of Annual Returns 11.27%
Max Drawdown -42%
Shares Statistics
Market Capitalization 845.5B PHP
Shares Outstanding 28 856 000 000
Percentage of Shares Shorted
N/A

SMPH Return Decomposition
Main factors of price return

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Company Profile

SM Prime Holdings Inc

Country

Philippines

Industry

Real Estate

Market Cap

845.5B PHP

Dividend Yield

1.29%

Description

SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. The firm engages in the development of malls, residences, offices, hotels and convention centers. The company operates in four segments: mall, residential, commercial, and hotels and convention centers. The mall segment develops, conducts, operates and maintains the business of commercial shopping centers and businesses related thereto, such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers or cinema theaters within the compound of the shopping centers. The residential and commercial segments are involved in the development and transformation of residential, commercial, entertainment and tourism districts through capital investments in buildings and infrastructure. The hotels and convention centers segment engages in and carries the business of hotel and convention centers, and operates and maintains services and facilities incident thereto. Its properties include SM Megamall and SM City Sucat.

Contact

PASAY
10th Floor, Mall of Asia Arena Annex Building, Coral Way cor. J.W. Diokno Blvd., Mall of Asia Complex, Brgy. 76, Zone 10, CBP-1A
+6328311000.0
https://www.smprime.com

IPO

1994-07-05

Employees

8 141

Officers

See Also

Discover More
What is the Intrinsic Value of one SPHXF stock?

The intrinsic value of one SPHXF stock under the Base Case scenario is 0.81 USD.

Is SPHXF stock undervalued or overvalued?

Compared to the current market price of 0.46 USD, SM Prime Holdings Inc is Undervalued by 43%.