SM Intrinsic Valuation and Fundamental Analysis - SM Investments Corp

	SM Investments Corp XPHS:SM	PH
	Cheesecake Factory Inc NASDAQ:CAKE	US
M	Manulife Financial Corp XMUN:MLU	CA
S	SGL Carbon SE SWB:SGL	DE
	Cochlear Ltd F:OC50	AU
	Credit Agricole SA PAR:ACA	FR
S	Swiss Re AG OTC:SSREF	CH
A	Aluminum Corp of China Ltd F:AOC	CN
R	Relx PLC XMUN:RDEB	UK
M	Mazda Motor Corp XBER:MZA	JP
C	Central Garden & Pet Co NASDAQ:CENTA	US
L	Las Vegas Sands Corp XMUN:LCR	US
F	Fresenius Medical Care AG DUS:FME	DE
	GBM Resources Ltd ASX:GBM	AU

Intrinsic Value

The intrinsic value for SM Investments Corp (SM) under the Base Case is hidden PHP. Compared with the current market price of 591.5 PHP, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

₱942.33

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SM Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price ₱591.5

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SM looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if SM is one of them.

See where today’s valuation sits in SM’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for SM Investments Corp.

Explain Valuation