S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 26.45 PHP -0.56% Market Closed
Market Cap: 763.9B PHP
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Intrinsic Value

The intrinsic value of one SMPH stock under the Base Case scenario is 45.85 PHP. Compared to the current market price of 26.45 PHP, SM Prime Holdings Inc is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMPH Intrinsic Value
45.85 PHP
Undervaluation 42%
Intrinsic Value
Price
S
Worst Case
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Valuation History
SM Prime Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 216.1B
Cash & Short-Term Investments 34.6B
Receivables 74.4B
Other Current Assets 107.2B
Non-Current Assets 760.9B
Long-Term Investments 622.4B
PP&E 1.5B
Other Non-Current Assets 136.9B
Current Liabilities 214.9B
Accounts Payable 50.8B
Accrued Liabilities 39.4B
Short-Term Debt 37.4B
Other Current Liabilities 87.3B
Non-Current Liabilities 354.1B
Long-Term Debt 271.2B
Other Non-Current Liabilities 82.9B
Efficiency

Earnings Waterfall
SM Prime Holdings Inc

Revenue
132.9B PHP
Cost of Revenue
-19.6B PHP
Gross Profit
113.3B PHP
Operating Expenses
-49.9B PHP
Operating Income
63.4B PHP
Other Expenses
-20.8B PHP
Net Income
42.6B PHP

Free Cash Flow Analysis
SM Prime Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

65/100
Profitability
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 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

SM Prime Holdings Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMPH Price Targets Summary
SM Prime Holdings Inc

Wall Street analysts forecast SMPH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMPH is 40.75 PHP with a low forecast of 31.31 PHP and a high forecast of 48.3 PHP.

Lowest
Price Target
31.31 PHP
18% Upside
Average
Price Target
40.75 PHP
54% Upside
Highest
Price Target
48.3 PHP
83% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for SMPH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

SM Prime Holdings Inc

Country

Philippines

Industry

Real Estate

Market Cap

763.2B PHP

Dividend Yield

1.31%

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

PASAY
10th Floor, Mall of Asia Arena Annex Building, Coral Way cor. J.W. Diokno Blvd., Mall of Asia Complex, Brgy. 76, Zone 10, CBP-1A
+6328311000.0
www.smprime.com

IPO

1994-07-05 00:00:00

Employees

8 141

Officers

See Also

Discover More
What is the Intrinsic Value of one SMPH stock?

The intrinsic value of one SMPH stock under the Base Case scenario is 45.85 PHP.

Is SMPH stock undervalued or overvalued?

Compared to the current market price of 26.45 PHP, SM Prime Holdings Inc is Undervalued by 42%.

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