SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
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Price: 888 PHP 2.07% Market Closed
Market Cap: 1.1T PHP

Intrinsic Value

The intrinsic value of one SM stock under the Base Case scenario is 1 164.85 PHP. Compared to the current market price of 888 PHP, SM Investments Corp is Undervalued by 24%.

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

SM Intrinsic Value
1 164.85 PHP
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SM Investments Corp

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

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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
SM
Valuation History
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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

SM Investments Corp
XPHS:SM
PH
Industrial Conglomerates
Market Cap
1.1T PHP
IPO
May 22, 2005
PH
Industrial Conglomerates
Market Cap
1.1T PHP
IPO
May 22, 2005
Price
₱false
EPS
₱false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Investments Corp

Current Assets 383.8B
Cash & Short-Term Investments 113.5B
Receivables 117.1B
Other Current Assets 153.2B
Non-Current Assets 1.3T
Long-Term Investments 1T
PP&E 106.5B
Intangibles 40.4B
Other Non-Current Assets 146.4B
Efficiency

Free Cash Flow Analysis
SM Investments Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SM Investments Corp

Revenue
654.8B PHP
Cost of Revenue
-365.1B PHP
Gross Profit
289.6B PHP
Operating Expenses
-137.8B PHP
Operating Income
151.8B PHP
Other Expenses
-69.2B PHP
Net Income
82.6B PHP
Fundamental Scores

SM Profitability Score
Profitability Due Diligence

SM Investments Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

SM Investments Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SM Solvency Score
Solvency Due Diligence

SM Investments Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
43/100
Solvency
Score

SM Investments Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SM Price Targets Summary
SM Investments Corp

Wall Street analysts forecast SM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SM is 1 136.51 PHP with a low forecast of 929.2 PHP and a high forecast of 1 354.5 PHP.

Lowest
Price Target
929.2 PHP
5% Upside
Average
Price Target
1 136.51 PHP
28% Upside
Highest
Price Target
1 354.5 PHP
53% 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 SM 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 SM stock?

The intrinsic value of one SM stock under the Base Case scenario is 1 164.85 PHP.

Is SM stock undervalued or overvalued?

Compared to the current market price of 888 PHP, SM Investments Corp is Undervalued by 24%.

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