SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
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Price: 705 PHP 0.71%
Market Cap: 862.1B PHP
Section:
 

Relative Value

The Relative Value of one SM stock under the Base Case scenario is hidden PHP. Compared to the current market price of 705 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
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Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
98
vs Industry
24
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
Forward
1.3
More Details
10
P/E
P/E
Price to Earnings
10
vs History
98
vs Industry
38
Median 3Y
13.6
Median 5Y
14.7
Industry
14.7
Forward
9.4
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
96
vs Industry
22
Median 3Y
11.6
Median 5Y
12.9
Industry
8
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
92
vs Industry
17
Median 3Y
15.4
Median 5Y
15.9
Industry
15.2
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
98
vs Industry
28
Median 3Y
1.9
Median 5Y
2.1
Industry
1.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
98
vs Industry
19
Median 3Y
2.2
Median 5Y
2.3
Industry
1.2
Forward
1.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
98
vs Industry
41
Median 3Y
4.9
Median 5Y
5.2
Industry
4.6
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
93
vs Industry
37
Median 3Y
9.1
Median 5Y
9.2
Industry
9.3
Forward
6.6
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
93
vs Industry
48
Median 3Y
9.8
Median 5Y
10
Industry
12.8
Forward
8.2
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
95
vs Industry
19
Median 3Y
15.1
Median 5Y
17
Industry
10.3
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
93
vs Industry
20
Median 3Y
17.5
Median 5Y
19.8
Industry
16.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
24
Median 3Y
1
Median 5Y
1.1
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
862.4B PHP 1.3 10 7.1 7.7
US
General Electric Co
NYSE:GE
316.7B USD 7.2 39.3 36 41.6
DE
Siemens AG
XETRA:SIE
182.1B EUR 2.3 18.9 16.1 22.1
JP
Hitachi Ltd
TSE:6501
22.5T JPY 2.2 28.3 14.4 20.3
US
Honeywell International Inc
NASDAQ:HON
127.3B USD 3.1 20.8 15.6 18.6
US
3M Co
NYSE:MMM
86.4B USD 3.5 25.3 14.7 18.2
ZA
Bidvest Group Ltd
JSE:BVT
77.4B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40.4B EUR 6.1 30.2 18.5 25.9
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 64.4 0
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
112.4B MYR 194.3 -3 412.3 3 969.9 -6 313
KR
Samsung C&T Corp
KRX:028260
39.8T KRW 1 18.7 9 12
P/E Multiple
Earnings Growth PEG
PH
SM Investments Corp
XPHS:SM
Average P/E: 21.9
10
9%
1.1
US
General Electric Co
NYSE:GE
39.3
12%
3.3
DE
Siemens AG
XETRA:SIE
18.9
4%
4.7
JP
Hitachi Ltd
TSE:6501
28.3
21%
1.3
US
Honeywell International Inc
NASDAQ:HON
20.8
9%
2.3
US
3M Co
NYSE:MMM
25.3
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.2
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 412.3 N/A N/A
KR
Samsung C&T Corp
KRX:028260
18.7
9%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBITDA: 416.6
7.1
8%
0.9
US
General Electric Co
NYSE:GE
36
23%
1.6
DE
Siemens AG
XETRA:SIE
16.1
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.4
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.6
7%
2.2
US
3M Co
NYSE:MMM
14.7
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.5
10%
1.8
CN
CITIC Ltd
HKEX:267
64.4
103%
0.6
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
3 969.9
N/A N/A
KR
Samsung C&T Corp
KRX:028260
9
11%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBIT: 20.8
7.7
3%
2.6
US
General Electric Co
NYSE:GE
41.6
27%
1.5
DE
Siemens AG
XETRA:SIE
22.1
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.3
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.6
8%
2.3
US
3M Co
NYSE:MMM
18.2
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.9
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -6 313 N/A N/A
KR
Samsung C&T Corp
KRX:028260
12
12%
1

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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