S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 77.5 PHP Market Closed
Market Cap: 233.3B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMC stock under the Base Case scenario is 392.62 PHP. Compared to the current market price of 77.5 PHP, San Miguel Corp is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMC Relative Value
Base Case
392.62 PHP
Undervaluation 80%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
85
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
30
vs Industry
Median 3Y
-18.1
Median 5Y
-17.3
Industry
12.2
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
68
vs Industry
37
Median 3Y
3.3
Median 5Y
3.8
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-3.8
Median 5Y
-3.9
Industry
14.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
71
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
76
vs Industry
36
Median 3Y
5.1
Median 5Y
5.2
Industry
4.4
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
30
vs Industry
47
Median 3Y
6.4
Median 5Y
6.4
Industry
8.4
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
68
vs Industry
49
Median 3Y
8.4
Median 5Y
8.7
Industry
12.4
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
39
vs Industry
9
Median 3Y
15.1
Median 5Y
15.1
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
-11.9
Median 5Y
-11.9
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
41
vs Industry
38
Median 3Y
0.7
Median 5Y
0.7
Industry
0.6
More Details

Multiples Across Competitors

SMC Competitors Multiples
San Miguel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Corp
XPHS:SMC
233.3B PHP 0.2 18.3 8.2 8.2
US
General Electric Co
NYSE:GE
263.3B USD 6.6 37.6 35.9 41.2
DE
Siemens AG
XETRA:SIE
170B EUR 2.2 17.3 14.1 18.5
US
Honeywell International Inc
NASDAQ:HON
154.5B USD 3.9 27.1 18.2 21.4
JP
Hitachi Ltd
TSE:6501
18.4T JPY 1.9 29.9 12.9 18.6
US
3M Co
NYSE:MMM
82.3B USD 3.4 18.9 14 17.5
ZA
Bidvest Group Ltd
JSE:BVT
81.1B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
52B EUR 8.4 40.8 23.4 33
CN
CITIC Ltd
HKEX:267
313.6B HKD 0.4 5 59.8 0
HK
CK Hutchison Holdings Ltd
HKEX:1
185.8B HKD 0.7 10.9 5.1 12.9
KR
Samsung C&T Corp
KRX:028260
26.6T KRW 0.6 11.9 6.5 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
San Miguel Corp
XPHS:SMC
Average EV/EBITDA: 19.8
8.2
N/A N/A
US
General Electric Co
NYSE:GE
35.9
20%
1.8
DE
Siemens AG
XETRA:SIE
14.1
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
18.2
8%
2.3
JP
Hitachi Ltd
TSE:6501
12.9
11%
1.2
US
3M Co
NYSE:MMM
14
7%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
R
Roper Technologies Inc
F:ROP
23.4
8%
2.9
CN
CITIC Ltd
HKEX:267
59.8
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
5.1
8%
0.6
KR
Samsung C&T Corp
KRX:028260
6.5
8%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
San Miguel Corp
XPHS:SMC
Average EV/EBIT: 20
8.2
N/A N/A
US
General Electric Co
NYSE:GE
41.2
23%
1.8
DE
Siemens AG
XETRA:SIE
18.5
15%
1.2
US
Honeywell International Inc
NASDAQ:HON
21.4
10%
2.1
JP
Hitachi Ltd
TSE:6501
18.6
N/A N/A
US
3M Co
NYSE:MMM
17.5
8%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
R
Roper Technologies Inc
F:ROP
33
11%
3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
12.9
21%
0.6
KR
Samsung C&T Corp
KRX:028260
8.5
9%
0.9

See Also

Summary
SMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMC stock valuation using valuation multiples.
Wall Street Estimates
SMC 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
SMC 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
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