SM Prime Holdings Inc
XPHS:SMPH
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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:
Valuation History
SM Prime Holdings Inc
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Historical valuation for SMPH cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Revenue & Expenses Breakdown
SM Prime Holdings Inc
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 |
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
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 37/100. The higher the solvency score, the more solvent the company is.
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
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.
Dividends
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?
Profile
Country
Industry
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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 45.85 PHP.
Compared to the current market price of 26.45 PHP, SM Prime Holdings Inc is Undervalued by 42%.