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SM Investments Corp
XPHS:SM

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SM Investments Corp Logo
SM Investments Corp
XPHS:SM
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Price: 633 PHP 2.1%
Market Cap: ₱772.3B
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Intrinsic Value

The intrinsic value of one SM stock under the Base Case scenario is 1 023.15 PHP. Compared to the current market price of 633 PHP, SM Investments Corp is Undervalued by 38%.

Valuation Methods:
DCF Value
₱979.9
Multiples-Based Value
₱1 066.41
DCF Value
₱979.9
Multiples-Based Value
₱1 066.41
SM Intrinsic Value
1 023.15 PHP
Undervaluation 38%
Intrinsic Value
Price ₱633
Worst Case
Base Case
Best Case
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20% below Intrinsic Value ₱818.52
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Intrinsic Value ₱1 023.15
Margin of Safety 20% ₱818.52
Current Price ₱633
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Why is SM valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
SM Investments Corp

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one SM stock?

The intrinsic value of one SM stock under the Base Case scenario is 1 023.15 PHP.

Is SM stock undervalued or overvalued?

Compared to the current market price of 633 PHP, SM Investments Corp is Undervalued by 38%.

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