S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 23 PHP -1.92% Market Closed
Market Cap: 664.2B PHP
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Intrinsic Value

The intrinsic value of one SMPH stock under the Base Case scenario is 43.71 PHP. Compared to the current market price of 23 PHP, SM Prime Holdings Inc is Undervalued by 47%.

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

SMPH Intrinsic Value
43.71 PHP
Undervaluation 47%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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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Valuation History Unavailable

Historical valuation for SMPH cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

SM Prime Holdings Inc
PH
Real Estate
Market Cap
663.7B PHP
IPO
Jul 5, 1994
Employees
8 141
Philippines
Market Cap
663.7B PHP
Industry
Real Estate
IPO
Jul 5, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 225.2B
Cash & Short-Term Investments 40.1B
Receivables 80.3B
Other Current Assets 104.8B
Non-Current Assets 773.6B
Long-Term Investments 638B
PP&E 1.5B
Other Non-Current Assets 134.1B
Current Liabilities 198.8B
Accounts Payable 51.4B
Accrued Liabilities 41.7B
Short-Term Debt 22.7B
Other Current Liabilities 83B
Non-Current Liabilities 377.2B
Long-Term Debt 293B
Other Non-Current Liabilities 84.2B
Efficiency

Free Cash Flow Analysis
SM Prime Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SM Prime Holdings Inc

Revenue
135.3B PHP
Cost of Revenue
-20.5B PHP
Gross Profit
114.7B PHP
Operating Expenses
-50.3B PHP
Operating Income
64.4B PHP
Other Expenses
-20.7B PHP
Net Income
43.8B PHP
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 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
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 39.3 PHP with a low forecast of 26.77 PHP and a high forecast of 48.3 PHP.

Lowest
Price Target
26.77 PHP
16% Upside
Average
Price Target
39.3 PHP
71% Upside
Highest
Price Target
48.3 PHP
110% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one SMPH stock?

The intrinsic value of one SMPH stock under the Base Case scenario is 43.71 PHP.

Is SMPH stock undervalued or overvalued?

Compared to the current market price of 23 PHP, SM Prime Holdings Inc is Undervalued by 47%.

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