S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 83.4 PHP -1.65% Market Closed
Market Cap: 251.1B PHP

Relative Value

The Relative Value of one SMC stock under the Base Case scenario is 430.81 PHP. Compared to the current market price of 83.4 PHP, San Miguel Corp is Undervalued by 81%.

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
430.81 PHP
Undervaluation 81%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
vs History
28
vs Industry
Median 3Y
-17.1
Median 5Y
-15
Industry
14.3
vs History
74
vs Industry
37
Median 3Y
2.8
Median 5Y
3.7
Industry
8.1
vs History
12
vs Industry
12
Median 3Y
-3.8
Median 5Y
-3.9
Industry
15.5
vs History
80
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
39
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
50
vs Industry
36
Median 3Y
5.1
Median 5Y
5.1
Industry
4.6
vs History
53
vs Industry
47
Median 3Y
6.5
Median 5Y
6.3
Industry
9.2
vs History
69
vs Industry
49
Median 3Y
8.4
Median 5Y
8.2
Industry
12.7
vs History
65
vs Industry
9
Median 3Y
14.4
Median 5Y
14.6
Industry
10.4
vs History
19
vs Industry
44
Median 3Y
-7.1
Median 5Y
-7.3
Industry
16.1
vs History
20
vs Industry
38
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

SMC Competitors Multiples
San Miguel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
San Miguel Corp
XPHS:SMC
251.1B PHP 0.2 14.2 5.9 8
US
General Electric Co
NYSE:GE
344.4B USD 7.8 42.7 39.1 45.2
DE
Siemens AG
XETRA:SIE
190.9B EUR 2.4 19.8 16.8 23.1
JP
Hitachi Ltd
TSE:6501
23T JPY 2.3 28.9 14.8 20.7
US
Honeywell International Inc
NASDAQ:HON
127.5B USD 3.1 20.8 15.7 18.7
US
3M Co
NYSE:MMM
87B USD 3.5 25.6 14.8 18.3
ZA
Bidvest Group Ltd
JSE:BVT
79.5B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
40.2B EUR 6.1 30 18.4 25.8
CN
CITIC Ltd
HKEX:267
350.5B HKD 0.4 5.6 64.1 0
KR
Samsung C&T Corp
KRX:028260
41.6T KRW 1 19.6 9.4 12.6
HK
CK Hutchison Holdings Ltd
HKEX:1
205.3B HKD 0.7 26.5 5.5 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
San Miguel Corp
XPHS:SMC
Average EV/EBITDA: 20.4
5.9
N/A N/A
US
General Electric Co
NYSE:GE
39.1
24%
1.6
DE
Siemens AG
XETRA:SIE
16.8
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.7
7%
2.2
US
3M Co
NYSE:MMM
14.8
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.4
10%
1.8
CN
CITIC Ltd
HKEX:267
64.1
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.4
11%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
5.5
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
San Miguel Corp
XPHS:SMC
Average EV/EBIT: 20.7
8
N/A N/A
US
General Electric Co
NYSE:GE
45.2
27%
1.7
DE
Siemens AG
XETRA:SIE
23.1
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.7
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.7
8%
2.3
US
3M Co
NYSE:MMM
18.3
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.8
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.6
12%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
13.8
22%
0.6