SM Prime Holdings Inc
XPHS:SMPH
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Intrinsic Value
SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. [ Read More ]
The intrinsic value of one SMPH stock under the Base Case scenario is 46.92 PHP. Compared to the current market price of 29.75 PHP, SM Prime Holdings Inc is Undervalued by 37%.
Valuation Backtest
SM Prime Holdings Inc
Run backtest to discover the historical profit from buying and selling SMPH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SM Prime Holdings Inc
| Current Assets | 212.4B |
| Cash & Short-Term Investments | 32.9B |
| Receivables | 73.1B |
| Other Current Assets | 106.3B |
| Non-Current Assets | 747B |
| Long-Term Investments | 611.4B |
| PP&E | 1.5B |
| Other Non-Current Assets | 134.1B |
| Current Liabilities | 217.6B |
| Accounts Payable | 48.7B |
| Accrued Liabilities | 37.4B |
| Short-Term Debt | 18.8B |
| Other Current Liabilities | 112.7B |
| Non-Current Liabilities | 332.8B |
| Long-Term Debt | 253B |
| Other Non-Current Liabilities | 79.8B |
Earnings Waterfall
SM Prime Holdings Inc
|
Revenue
|
130.2B
PHP
|
|
Cost of Revenue
|
-19.1B
PHP
|
|
Gross Profit
|
111.1B
PHP
|
|
Operating Expenses
|
-48.9B
PHP
|
|
Operating Income
|
62.2B
PHP
|
|
Other Expenses
|
-21.1B
PHP
|
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Net Income
|
41B
PHP
|
Free Cash Flow Analysis
SM Prime Holdings Inc
| PHP | |
| Free Cash Flow | PHP |
SMPH Profitability Score
Profitability Due Diligence
SM Prime Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
SM Prime Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
SMPH Solvency Score
Solvency Due Diligence
SM Prime Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
SM Prime Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMPH Price Targets Summary
SM Prime Holdings Inc
According to Wall Street analysts, the average 1-year price target for SMPH is 40.07 PHP with a low forecast of 29.8 PHP and a high forecast of 48.3 PHP.
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Price Appreciation
SMPH Price
SM Prime Holdings Inc
| Average Annual Return | -1.63% |
| Standard Deviation of Annual Returns | 11.38% |
| Max Drawdown | -42% |
| Market Capitalization | 858.5B PHP |
| Shares Outstanding | 28 879 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. The firm engages in the development of malls, residences, offices, hotels and convention centers. The company operates in four segments: mall, residential, commercial, and hotels and convention centers. The mall segment develops, conducts, operates and maintains the business of commercial shopping centers and businesses related thereto, such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers or cinema theaters within the compound of the shopping centers. The residential and commercial segments are involved in the development and transformation of residential, commercial, entertainment and tourism districts through capital investments in buildings and infrastructure. The hotels and convention centers segment engages in and carries the business of hotel and convention centers, and operates and maintains services and facilities incident thereto. Its properties include SM Megamall and SM City Sucat.
Contact
IPO
Employees
Officers
The intrinsic value of one SMPH stock under the Base Case scenario is 46.92 PHP.
Compared to the current market price of 29.75 PHP, SM Prime Holdings Inc is Undervalued by 37%.
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