S

SM Prime Holdings Inc
OTC:SPHXF

Watchlist Manager
SM Prime Holdings Inc
OTC:SPHXF
Watchlist
Price: 0.42 USD
Market Cap: 12.1B USD
Have any thoughts about
SM Prime Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one SPHXF stock under the Base Case scenario is 0.78 USD. Compared to the current market price of 0.42 USD, SM Prime Holdings Inc is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPHXF Intrinsic Value
0.78 USD
Undervaluation 46%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SM Prime Holdings Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SPHXF
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SPHXF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SM Prime Holdings Inc

Provide an overview of the primary business activities
of SM Prime Holdings Inc.

What unique competitive advantages
does SM Prime Holdings Inc hold over its rivals?

What risks and challenges
does SM Prime Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SM Prime Holdings Inc.

Provide P/S
for SM Prime Holdings Inc.

Provide P/E
for SM Prime Holdings Inc.

Provide P/OCF
for SM Prime Holdings Inc.

Provide P/FCFE
for SM Prime Holdings Inc.

Provide P/B
for SM Prime Holdings Inc.

Provide EV/S
for SM Prime Holdings Inc.

Provide EV/GP
for SM Prime Holdings Inc.

Provide EV/EBITDA
for SM Prime Holdings Inc.

Provide EV/EBIT
for SM Prime Holdings Inc.

Provide EV/OCF
for SM Prime Holdings Inc.

Provide EV/FCFF
for SM Prime Holdings Inc.

Provide EV/IC
for SM Prime Holdings Inc.

Show me price targets
for SM Prime Holdings Inc made by professional analysts.

What are the Revenue projections
for SM Prime Holdings Inc?

How accurate were the past Revenue estimates
for SM Prime Holdings Inc?

What are the Net Income projections
for SM Prime Holdings Inc?

How accurate were the past Net Income estimates
for SM Prime Holdings Inc?

What are the EPS projections
for SM Prime Holdings Inc?

How accurate were the past EPS estimates
for SM Prime Holdings Inc?

What are the EBIT projections
for SM Prime Holdings Inc?

How accurate were the past EBIT estimates
for SM Prime Holdings Inc?

Compare the revenue forecasts
for SM Prime Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SM Prime Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SM Prime Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of SM Prime Holdings Inc compared to its peers.

Compare the P/E ratios
of SM Prime Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing SM Prime Holdings Inc with its peers.

Analyze the financial leverage
of SM Prime Holdings Inc compared to its main competitors.

Show all profitability ratios
for SM Prime Holdings Inc.

Provide ROE
for SM Prime Holdings Inc.

Provide ROA
for SM Prime Holdings Inc.

Provide ROIC
for SM Prime Holdings Inc.

Provide ROCE
for SM Prime Holdings Inc.

Provide Gross Margin
for SM Prime Holdings Inc.

Provide Operating Margin
for SM Prime Holdings Inc.

Provide Net Margin
for SM Prime Holdings Inc.

Provide FCF Margin
for SM Prime Holdings Inc.

Show all solvency ratios
for SM Prime Holdings Inc.

Provide D/E Ratio
for SM Prime Holdings Inc.

Provide D/A Ratio
for SM Prime Holdings Inc.

Provide Interest Coverage Ratio
for SM Prime Holdings Inc.

Provide Altman Z-Score Ratio
for SM Prime Holdings Inc.

Provide Quick Ratio
for SM Prime Holdings Inc.

Provide Current Ratio
for SM Prime Holdings Inc.

Provide Cash Ratio
for SM Prime Holdings Inc.

What is the historical Revenue growth
over the last 5 years for SM Prime Holdings Inc?

What is the historical Net Income growth
over the last 5 years for SM Prime Holdings Inc?

What is the current Free Cash Flow
of SM Prime Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for SM Prime Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 240.9B
Cash & Short-Term Investments 43.1B
Receivables 87.6B
Other Current Assets 110.1B
Non-Current Assets 806.2B
Long-Term Investments 669.7B
PP&E 1.5B
Other Non-Current Assets 134.9B
Current Liabilities 230.1B
Accounts Payable 56.8B
Accrued Liabilities 43.5B
Short-Term Debt 17.4B
Other Current Liabilities 112.5B
Non-Current Liabilities 372.2B
Long-Term Debt 280.3B
Other Non-Current Liabilities 91.9B
Efficiency

Free Cash Flow Analysis
SM Prime Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SM Prime Holdings Inc

Revenue
142.4B PHP
Cost of Revenue
-21.8B PHP
Gross Profit
120.6B PHP
Operating Expenses
-50.6B PHP
Operating Income
70B PHP
Other Expenses
-23.2B PHP
Net Income
46.8B PHP
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
Low 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 0.61 USD with a low forecast of 0.39 USD and a high forecast of 0.73 USD.

Lowest
Price Target
0.39 USD
8% Downside
Average
Price Target
0.61 USD
45% Upside
Highest
Price Target
0.73 USD
74% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMPH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one SPHXF stock?

The intrinsic value of one SPHXF stock under the Base Case scenario is 0.78 USD.

Is SPHXF stock undervalued or overvalued?

Compared to the current market price of 0.42 USD, SM Prime Holdings Inc is Undervalued by 46%.

Back to Top