SM Investments Corp
XPHS:SM

Watchlist Manager
SM Investments Corp Logo
SM Investments Corp
XPHS:SM
Watchlist
Price: 711 PHP -1.18% Market Closed
Market Cap: 869.5B PHP

Relative Value

The Relative Value of one SM stock under the Base Case scenario is hidden PHP. Compared to the current market price of 711 PHP, SM Investments Corp is hidden .

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.

SM Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
24
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
Forward
1.3
vs History
96
vs Industry
38
Median 3Y
13.5
Median 5Y
14.7
Industry
14.3
Forward
9.5
vs History
93
vs Industry
22
Median 3Y
10.6
Median 5Y
12.8
Industry
8.1
vs History
88
vs Industry
17
Median 3Y
15.4
Median 5Y
15.4
Industry
15.5
vs History
96
vs Industry
28
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1
vs History
96
vs Industry
19
Median 3Y
2.2
Median 5Y
2.3
Industry
1.2
Forward
1.8
vs History
96
vs Industry
41
Median 3Y
4.9
Median 5Y
5.1
Industry
4.6
vs History
92
vs Industry
37
Median 3Y
9
Median 5Y
9.2
Industry
9.2
Forward
6.7
vs History
92
vs Industry
48
Median 3Y
9.7
Median 5Y
9.9
Industry
12.7
Forward
8.2
vs History
92
vs Industry
19
Median 3Y
13.8
Median 5Y
16.9
Industry
10.4
vs History
92
vs Industry
20
Median 3Y
15.5
Median 5Y
19.7
Industry
16.1
vs History
96
vs Industry
24
Median 3Y
1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

SM Competitors Multiples
SM Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Investments Corp
XPHS:SM
869.8B PHP 1.3 10.1 7.1 7.7
US
General Electric Co
NYSE:GE
344.4B USD 7.8 42.7 39.1 45.2
DE
Siemens AG
XETRA:SIE
190.9B EUR 2.4 19.8 16.8 23.1
JP
Hitachi Ltd
TSE:6501
23T JPY 2.3 28.9 14.8 20.7
US
Honeywell International Inc
NASDAQ:HON
127.5B USD 3.1 20.8 15.7 18.7
US
3M Co
NYSE:MMM
87B USD 3.5 25.6 14.8 18.3
ZA
Bidvest Group Ltd
JSE:BVT
79.5B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40.2B EUR 6.1 30 18.4 25.8
CN
CITIC Ltd
HKEX:267
350.5B HKD 0.4 5.6 64.1 0
KR
Samsung C&T Corp
KRX:028260
41.6T KRW 1 19.6 9.4 12.6
HK
CK Hutchison Holdings Ltd
HKEX:1
205.3B HKD 0.7 26.5 5.5 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBITDA: 20.6
7.1
8%
0.9
US
General Electric Co
NYSE:GE
39.1
24%
1.6
DE
Siemens AG
XETRA:SIE
16.8
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.7
7%
2.2
US
3M Co
NYSE:MMM
14.8
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.4
10%
1.8
CN
CITIC Ltd
HKEX:267
64.1
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.4
11%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
5.5
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBIT: 20.7
7.7
3%
2.6
US
General Electric Co
NYSE:GE
45.2
27%
1.7
DE
Siemens AG
XETRA:SIE
23.1
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.7
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.7
8%
2.3
US
3M Co
NYSE:MMM
18.3
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.8
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.6
12%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
13.8
22%
0.6