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SM Prime Holdings Inc
OTC:SPHXF

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SM Prime Holdings Inc Logo
SM Prime Holdings Inc
OTC:SPHXF
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Price: 0.5771 USD Market Closed
Updated: Nov 29, 2023

Intrinsic Value

Valuation History
SM Prime Holdings Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

Financials
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NEW

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 222B
Cash & Short-Term Investments 42.6B
Receivables 82.6B
Other Current Assets 96.9B
Non-Current Assets 652B
Long-Term Investments 537B
PP&E 1.4B
Other Non-Current Assets 114B
Current Liabilities 145B
Accounts Payable 46.3B
Accrued Liabilities 17.8B
Short-Term Debt 5.4B
Other Current Liabilities 75.7B
Non-Current Liabilities 366B
Long-Term Debt 296B
Other Non-Current Liabilities 69.7B
Efficiency
Fundamental Scores

SPHXF Profitability Score
Profitability Due Diligence

SM Prime Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

SM Prime Holdings Inc's profitability score is 64/100. 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 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

SM Prime Holdings Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPHXF Price Targets Summary
SM Prime Holdings Inc

There are no price targets for SPHXF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SPHXF Return Decomposition
Main factors of price return

What is price return decomposition?

SPHXF Price
SM Prime Holdings Inc

1M 1M
+0%
6M 6M
-8%
1Y 1Y
+22%
3Y 3Y
+69%
5Y 5Y
+404%
10Y 10Y
+13 640%
Annual Price Range
0.5771
52w Low
0.3869
52w High
0.6239
Price Metrics
Average Annual Return 29.6%
Standard Deviation of Annual Returns 42.91%
Max Drawdown -8%
Shares Statistics
Market Capitalization 16.7B USD
Shares Outstanding 28 879 200 000
Percentage of Shares Shorted
N/A

Company Profile

SM Prime Holdings Inc Logo
SM Prime Holdings Inc

Country

Philippines

Industry

Real Estate

Market Cap

16.7B USD

Dividend Yield

0.74%

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

Pres & Exec. Director
Mr. Jeffrey C. Lim
CFO, Compliance Officer & Corp. Information Officer
Mr. Nai Peng C. Ong
VP of Investor Relations
Mr. Alexander D. Pomento
Chief Audit Exec. & VP of Internal Audit
Mr. Christopher S. Bautista
Pres of Residential - Primary
Mr. Jose Mari-Hernaez Banzon
Exec. VP & Head of Residential - Leisure
Ms. Shirley C. Ong
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Exec. VP and Head of Hotels & Convention Centers
Madam Luisa E. Angeles
Chief Risk Officer and VP of Enterprise Risk Management & Corp. Governance
Mr. Marvin Perrin L. Pe
Pres of Malls
Mr. Steven T. Tan
VP & Head of Commercial
Mr. Antonio-Felix Liyao Ortiga
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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 0.43 USD.

Is SPHXF stock undervalued or overvalued?

Compared to the current market price of 0.5771 USD, SM Prime Holdings Inc is Overvalued by 25%.