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SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
Watchlist
Price: 887 PHP 0.23% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one SM stock under the Base Case scenario is 1 069.52 PHP. Compared to the current market price of 887 PHP, SM Investments Corp is Undervalued by 17%.

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
Base Case
1 069.52 PHP
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
53
vs Industry
25
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
Forward
1.7
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
63
vs Industry
33
Median 3Y
17.2
Median 5Y
15.9
Industry
12.8
Forward
12.1
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
63
vs Industry
27
Median 3Y
14.8
Median 5Y
13.1
Industry
6.8
More Details
21.5
P/FCFE
P/FCFE
Price to FCFE
21.5
vs History
26
vs Industry
19
Median 3Y
16.3
Median 5Y
15.7
Industry
13.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
79
vs Industry
25
Median 3Y
2.2
Median 5Y
2.4
Industry
1.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
58
vs Industry
18
Median 3Y
2.5
Median 5Y
2.4
Industry
1.1
Forward
2.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
44
vs Industry
25
Median 3Y
6.8
Median 5Y
6.3
Industry
4.3
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
61
vs Industry
32
Median 3Y
9.6
Median 5Y
9.4
Industry
8.4
Forward
9.2
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
60
vs Industry
46
Median 3Y
10.4
Median 5Y
10.2
Industry
12.3
Forward
10.9
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
vs History
63
vs Industry
24
Median 3Y
19.9
Median 5Y
17.4
Industry
9.6
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
63
vs Industry
20
Median 3Y
23.3
Median 5Y
19.8
Industry
13.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
79
vs Industry
23
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

SM Competitors Multiples
SM Investments Corp 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 Investments Corp
XPHS:SM
1.1T PHP 1.8 14.1 9.1 9.8
US
General Electric Co
NYSE:GE
175.2B USD 2.5 52.1 29.3 45.5
DE
Siemens AG
XETRA:SIE
146.3B EUR 1.9 16.5 12.4 16.9
US
Honeywell International Inc
NASDAQ:HON
132.4B USD 3.6 23.1 16.3 18.8
ZA
Bidvest Group Ltd
JSE:BVT
86.6B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.4T JPY 1.3 16.8 11.5 18.7
US
Roper Technologies Inc
NYSE:ROP
55.7B USD 8.7 37.6 24.1 34.3
US
3M Co
NYSE:MMM
55.3B USD 1.7 -7.9 8.1 10.7
CN
CITIC Ltd
HKEX:267
240.3B HKD 0.3 3.9 115.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.5 117.3 91.6 105.2
HK
CK Hutchison Holdings Ltd
HKEX:1
158.6B HKD 0.6 6.7 11.9 11.9

See Also

Summary
SM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SM stock valuation using valuation multiples.
Wall Street Estimates
SM 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
SM 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
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