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SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
Watchlist
Price: 26.75 PHP -0.74% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 60.48 PHP. Compared to the current market price of 26.75 PHP, SM Prime Holdings Inc is Undervalued by 56%.

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.

SMPH Relative Value
Base Case
60.48 PHP
Undervaluation 56%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
74
vs Industry
32
Median 3Y
10.2
Median 5Y
8.8
Industry
3.7
Forward
5.5
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
74
vs Industry
26
Median 3Y
36.1
Median 5Y
30.5
Industry
16.2
Forward
17.3
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
74
vs Industry
30
Median 3Y
31.2
Median 5Y
23.6
Industry
10.2
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
66
vs Industry
29
Median 3Y
16.8
Median 5Y
14.6
Industry
12.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
88
vs Industry
15
Median 3Y
2.8
Median 5Y
2.9
Industry
0.8
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
74
vs Industry
40
Median 3Y
12.7
Median 5Y
11.1
Industry
6.7
Forward
7.4
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
74
vs Industry
53
Median 3Y
15.4
Median 5Y
13.4
Industry
11.7
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
74
vs Industry
44
Median 3Y
21.8
Median 5Y
18.7
Industry
15.7
Forward
12.5
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
74
vs Industry
41
Median 3Y
27.4
Median 5Y
23.9
Industry
18.8
Forward
15.2
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
73
vs Industry
39
Median 3Y
38.6
Median 5Y
30.5
Industry
17.2
More Details
16.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.9
vs History
73
vs Industry
36
Median 3Y
38.8
Median 5Y
30.5
Industry
19
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
88
vs Industry
17
Median 3Y
1.6
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

SMPH Competitors Multiples
SM Prime Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Prime Holdings Inc
XPHS:SMPH
771.9B PHP 6 19.3 13.9 16.9
DE
Vonovia SE
XETRA:VNA
22.5B EUR -10.4 -5.6 -13.3 -12.1
SE
Sagax AB
STO:SAGA A
130.6B SEK 30.4 -10 042.4 46.7 46.7
HK
Swire Properties Ltd
HKEX:1972
88B HKD 6 33.4 14.3 15.1
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
77B HKD 5.8 16.1 10.6 10.6
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
67.1B HKD 4.2 21.2 11.6 12.3
IL
Azrieli Group Ltd
TASE:AZRG
29.4B ILS 10 13.2 25 26
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.2 -5.3 31.4 57.7
SE
Fastighets AB Balder
STO:BALD B
83.1B SEK 6.8 -11.4 33.8 34.2
TH
Central Pattana PCL
SET:CPN
280.5B THB 6.1 18.6 14.3 21.3

See Also

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