SMPH Relative Valuation - SM Prime Holdings Inc - Alpha Spread
S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 30.55 PHP 1.5% Market Closed
Market Cap: 882.3B PHP
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Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 53.73 PHP. Compared to the current market price of 30.55 PHP, SM Prime Holdings Inc is Undervalued by 43%.

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
53.73 PHP
Undervaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
29
Median 3Y
8.9
Median 5Y
8.8
Industry
3.8
Forward
6.3
vs History
74
vs Industry
24
Median 3Y
30.8
Median 5Y
30.5
Industry
16.5
Forward
19.7
vs History
74
vs Industry
28
Median 3Y
27.8
Median 5Y
23.6
Industry
11
vs History
57
vs Industry
28
Median 3Y
15.5
Median 5Y
14.5
Industry
12.9
vs History
88
vs Industry
14
Median 3Y
2.6
Median 5Y
2.9
Industry
0.8
vs History
74
vs Industry
38
Median 3Y
11.4
Median 5Y
11.1
Industry
6.7
Forward
8.2
vs History
74
vs Industry
52
Median 3Y
13.8
Median 5Y
13.4
Industry
11.9
vs History
74
vs Industry
42
Median 3Y
19.6
Median 5Y
18.7
Industry
16
Forward
13.9
vs History
74
vs Industry
38
Median 3Y
24.8
Median 5Y
23.9
Industry
19
Forward
16.9
vs History
73
vs Industry
39
Median 3Y
35.6
Median 5Y
30.5
Industry
18.2
vs History
73
vs Industry
35
Median 3Y
35.6
Median 5Y
30.5
Industry
19.9
vs History
88
vs Industry
16
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

SMPH Competitors Multiples
SM Prime Holdings Inc 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
SM Prime Holdings Inc
XPHS:SMPH
881.6B PHP 6.6 20.7 14.9 18.2
PL
Globe Trade Centre SA
JSE:GTC
1.3T Zac 0 0 0 0
DE
Vonovia SE
XETRA:VNA
26.7B EUR 55.3 -9.4 -36.8 -33
SE
Sagax AB
STO:SAGA A
124.5B SEK 26.9 55.1 41.9 41.9
SG
Capitaland Investment Ltd
SGX:9CI
14.4B SGD 5.2 79.5 24 28.1
HK
Swire Properties Ltd
HKEX:1972
81.4B HKD 5.6 36.8 13.6 13.6
DE
Deutsche Wohnen SE
XETRA:DWNI
9.3B EUR 11.7 -48.3 22.2 36.2
SE
Fastighets AB Balder
STO:BALD B
95.2B SEK 7.7 -16.9 37.5 38
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.4 30.1 30.6
TH
Central Pattana PCL
SET:CPN
291.7B THB 5.9 17.3 13.7 19.7
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
65.4B HKD 4.9 34.3 8.7 8.9

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