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SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 30 PHP -1.32% Market Closed
Updated: Apr 13, 2024

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 43.98 PHP. Compared to the current market price of 30 PHP, SM Prime Holdings Inc is Undervalued by 32%.

Key Points:
SMPH Intrinsic Value
Base Case
43.98 PHP
Undervaluation 32%
Intrinsic Value
Price
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Base Case
Best Case

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SM Prime Holdings Inc

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Fundamental Analysis

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SM Prime Holdings Inc

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Financials

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 220.7B
Cash & Short-Term Investments 28.4B
Receivables 78.3B
Other Current Assets 114B
Non-Current Assets 711.9B
Long-Term Investments 583.1B
PP&E 1.5B
Other Non-Current Assets 127.3B
Current Liabilities 161.4B
Accounts Payable 46.6B
Accrued Liabilities 23.6B
Short-Term Debt 5B
Other Current Liabilities 86.2B
Non-Current Liabilities 383.6B
Long-Term Debt 304.6B
Other Non-Current Liabilities 79B
Efficiency

Earnings Waterfall
SM Prime Holdings Inc

Revenue
124.7B PHP
Cost of Revenue
-18.8B PHP
Gross Profit
105.9B PHP
Operating Expenses
-46.7B PHP
Operating Income
59.1B PHP
Other Expenses
-20.9B PHP
Net Income
38.2B PHP

Free Cash Flow Analysis
SM Prime Holdings Inc

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

SMPH Profitability Score
Profitability Due Diligence

SM Prime Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

SM Prime Holdings Inc's profitability score is 64/100. 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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
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

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 42.73 PHP with a low forecast of 35.75 PHP and a high forecast of 51.45 PHP.

Lowest
Price Target
35.75 PHP
19% Upside
Average
Price Target
42.73 PHP
42% Upside
Highest
Price Target
51.45 PHP
72% Upside
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Competitive Landscape

Shareholder Return

SMPH Price
SM Prime Holdings Inc

1M 1M
-6%
6M 6M
-3%
1Y 1Y
-9%
3Y 3Y
-14%
5Y 5Y
-23%
10Y 10Y
+96%
Annual Price Range
30
52w Low
28.7
52w High
34.8
Price Metrics
Average Annual Return -2.16%
Standard Deviation of Annual Returns 10.64%
Max Drawdown -42%
Shares Statistics
Market Capitalization 865.7B PHP
Shares Outstanding 28 856 000 000
Percentage of Shares Shorted
N/A

SMPH Return Decomposition
Main factors of price return

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Company Profile

SM Prime Holdings Inc

Country

Philippines

Industry

Real Estate

Market Cap

865.7B PHP

Dividend Yield

0%

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
https://www.smprime.com

IPO

1994-07-05

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 43.98 PHP.

Is SMPH stock undervalued or overvalued?

Compared to the current market price of 30 PHP, SM Prime Holdings Inc is Undervalued by 32%.