S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 23.2 PHP 1.75% Market Closed
Market Cap: 670B PHP
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Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 44.93 PHP. Compared to the current market price of 23.2 PHP, SM Prime Holdings Inc is Undervalued by 48%.

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
44.93 PHP
Undervaluation 48%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
90
vs Industry
37
Median 3Y
7.5
Median 5Y
8.6
Industry
3.6
Forward
4.8
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
90
vs Industry
33
Median 3Y
24.3
Median 5Y
29.9
Industry
16.4
Forward
14.7
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
90
vs Industry
40
Median 3Y
15.7
Median 5Y
23.2
Industry
10.8
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
90
vs Industry
31
Median 3Y
13.2
Median 5Y
14.3
Industry
12.6
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
96
vs Industry
19
Median 3Y
2.4
Median 5Y
2.8
Industry
0.8
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
90
vs Industry
43
Median 3Y
9.7
Median 5Y
10.9
Industry
6.4
Forward
6.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
90
vs Industry
58
Median 3Y
11.3
Median 5Y
13.2
Industry
11.8
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
90
vs Industry
49
Median 3Y
16.5
Median 5Y
18.4
Industry
15.7
Forward
11.4
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
90
vs Industry
45
Median 3Y
20.2
Median 5Y
23.6
Industry
18.9
Forward
13.9
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
90
vs Industry
45
Median 3Y
20.3
Median 5Y
30
Industry
18.3
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
90
vs Industry
41
Median 3Y
20.3
Median 5Y
30
Industry
20
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
96
vs Industry
21
Median 3Y
1.4
Median 5Y
1.6
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
669.5B PHP 4.9 15.3 11.9 14.7
DE
Vonovia SE
XETRA:VNA
23.2B EUR 4.4 -25.9 24 25.4
HK
Swire Properties Ltd
HKEX:1972
97.8B HKD 6.8 -127.7 16.3 17.3
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
84.7B CNY 5.2 26.8 21.2 21.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.3B HKD 4.6 21.8 14.7 14.7
CH
Swiss Prime Site AG
SIX:SPSN
8.8B CHF 13.3 24.3 31.8 32.5
BM
Hongkong Land Holdings Ltd
SGX:H78
10.4B USD 5.2 -7.5 25.2 25.8
SG
Capitaland Investment Ltd
SGX:9CI
13.4B SGD 4.8 28 19.9 23.6
SE
Sagax AB
STO:SAGA A
98.9B SEK 19.8 18.8 32.2 32.2
DE
Deutsche Wohnen SE
XETRA:DWNI
8.7B EUR 4.6 -14.8 16 16.7
IL
Azrieli Group Ltd
TASE:AZRG
31.7B ILS 9.7 21.5 25.2 25.4
P/E Multiple
Earnings Growth PEG
PH
S
SM Prime Holdings Inc
XPHS:SMPH
Average P/E: 22.4
15.3
10%
1.5
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -25.9 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -127.7 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
26.8
28%
1
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
21.8
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
24.3
1%
24.3
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -7.5 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
28
27%
1
SE
S
Sagax AB
STO:SAGA A
18.8
6%
3.1
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -14.8 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
21.5
N/A N/A

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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