SM Intrinsic Valuation and Fundamental Analysis - SM Investments Corp

	SM Investments Corp XPHS:SM	PH
T	T Rowe Price Group Inc F:TR1	US
S	Southern Co DUS:SOT	US
D	Dream Residential Real Estate Investment Trust OTC:DRREF	CA
	Alligator Bioscience AB F:7AL0	SE

Intrinsic Value

The intrinsic value for SM Investments Corp (SM) under the Base Case is hidden PHP. Compared with the current market price of 595 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 ₱595

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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.

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

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