SM Investments Corp
XPHS:SM
Intrinsic Value
SM Investments Corp. operates as a holding company. [ Read More ]
The intrinsic value of one
SM
stock under the Base Case scenario is
1 052.77
PHP.
Compared to the current market price of 955 PHP,
SM Investments Corp
is
Undervalued by 9%.
SM Investments Corp's market capitalization is 1.2T PHP.
SM stock price is 955 PHP.
SM stock price (955 PHP) is 9% less than its Intrinsic Value (1 052.77 PHP).
SM has positive Net Income for the last twelve months.
SM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SM's short-term assets (359B PHP) exceed its short-term liabilties (331B PHP).
SM has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SM's Revenue has grown by 11% over the past 12 months.
SM's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
SM has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SM's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SM's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
SM's ROE (Return on Equity) has increased in the last 3 years from 6% to 15%.
SM's long-term assets (2T PHP) exceed its long-term liabilties (1T PHP).
SM has positive Operating Income for the last twelve months.
SM's Revenue has been growing by 16% per year for the last 3 years.
SM's D/E (Debt to Equity) is very low and is equal to 0.76.
SM has positive Free Cash Flow for the last twelve months.
SM has positive Gross Profit for the last twelve months.
SM's Altman Z-Score is very low and is equal to 1.68.
SM has positive Net Debt. This means that the company has more debt (421B PHP) than cash and short-term investments (105B PHP).
SM generates enough operating income (142B PHP) to cover interest payments on its debt (23B PHP).
Valuation Backtest
SM Investments Corp
Run backtest to discover the historical profit from buying and selling
SM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
SM Investments Corp
Balance Sheet Decomposition
SM Investments Corp
| Current Assets | 359.5B |
| Cash & Short-Term Investments | 105.1B |
| Receivables | 100.2B |
| Other Current Assets | 154.2B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 924.7B |
| PP&E | 101.4B |
| Intangibles | 40.3B |
| Other Non-Current Assets | 160.4B |
| Current Liabilities | 330.8B |
| Accounts Payable | 116.7B |
| Accrued Liabilities | 27.5B |
| Short-Term Debt | 13.4B |
| Other Current Liabilities | 173.2B |
| Non-Current Liabilities | 698.9B |
| Long-Term Debt | 407.1B |
| Other Non-Current Liabilities | 291.8B |
Earnings Waterfall
SM Investments Corp
|
Revenue
|
616.3B
PHP
|
|
Cost of Revenue
|
-411.3B
PHP
|
|
Gross Profit
|
205B
PHP
|
|
Operating Expenses
|
-62.8B
PHP
|
|
Operating Income
|
142.2B
PHP
|
|
Other Expenses
|
-65.2B
PHP
|
|
Net Income
|
77B
PHP
|
Free Cash Flow Analysis
SM Investments Corp
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.
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 41/100. The higher the solvency score, the more solvent the company is.
Score
SM Investments Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SM Price Targets Summary
SM Investments Corp
According to Wall Street analysts, the average 1-year price target for
SM
is 1 170.45 PHP
with a low forecast of 903.95 PHP and a high forecast of 1 438.5 PHP.
Shareholder Return
SM Price
SM Investments Corp
| Average Annual Return | -0.59% |
| Standard Deviation of Annual Returns | 9.73% |
| Max Drawdown | -39% |
| Market Capitalization | 1.2T PHP |
| Shares Outstanding | 1 222 020 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SM Investments Corp
Country
Industry
Market Cap
Dividend Yield
Description
SM Investments Corp. operates as a holding company. The firm operates through three segments: property, retail, and financial services and others. The property segment is involved in mall, residential and commercial development, and hotels and convention centers operations. The retail segment is engaged in the retail/wholesale trading of merchandise, such as dry goods, wearing apparels, food and other merchandise. The financial services and others segment primarily includes the Company, which engages in asset management and capital investments, and associates, which are involved in financial services. The company operates department stores through THE SM STORE and food retail stores under SM Markets consisting of SM Supermarket, SM Hypermarket, Savemore, as well as Walter Mart. SM Prime is a real estate conglomerate in Southeast Asia with interests in malls, residences, office buildings, resorts, hotels and convention centers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SM
stock under the Base Case scenario is
1 052.77
PHP.
Compared to the current market price of 955 PHP,
SM Investments Corp
is
Undervalued by 9%.
You don't have any saved screeners yet
