SM Investments Corp (XPHS:SM)

Watchlist Manager

Watchlist

Price: 876 PHP -2.67%

Market Cap: 1.1T PHP

Have any thoughts about
SM Investments Corp?

Write Note

Section:

Relative Value

The Relative Value of one SM stock under the Base Case scenario is 1 185.67 PHP. Compared to the current market price of 876 PHP, SM Investments Corp is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	58
vs Industry	25

Median 5Y

1.9

Industry

0.9

Forward

1.7

More Details

13.3

P/E

vs History	71
vs Industry	33

Median 5Y

15.7

Industry

12.6

Forward

12.7

More Details

12.3

P/OCF

vs History	61
vs Industry	27

Median 5Y

13.5

Industry

7.3

More Details

P/FCFE

vs History	9
vs Industry	24

Median 5Y

16.3

Industry

11.8

More Details

1.8

P/B

vs History	88
vs Industry	22

Median 5Y

2.4

Industry

More Details

2.2

EV/S

vs History	57
vs Industry	21

Median 5Y

2.4

Industry

1.1

Forward

2.3

More Details

4.9

EV/GP

vs History	65
vs Industry	39

Median 5Y

6.1

Industry

4.2

More Details

8.9

EV/EBITDA

vs History	60
vs Industry	37

Median 5Y

9.4

Industry

8.4

Forward

8.9

More Details

9.6

EV/EBIT

vs History	60
vs Industry	48

Median 5Y

10.2

Industry

12.1

Forward

11.1

More Details

16.3

EV/OCF

vs History	63
vs Industry	24

Median 5Y

17.5

Industry

More Details

19.4

EV/FCFF

vs History	53
vs Industry	22

Median 5Y

20.5

Industry

12.2

More Details

EV/IC

vs History	84
vs Industry	22

Median 5Y

1.2

Industry

0.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH		SM Investments Corp XPHS:SM	1.1T PHP	1.7	13.3	8.9	9.6
US		General Electric Co NYSE:GE	197.5B USD	4.2	31.5	30.7	39.2
US		Honeywell International Inc NASDAQ:HON	151.4B USD	4	26.6	18.6	21.6
DE		Siemens AG XETRA:SIE	149.4B EUR	1.6	14.2	11.2	14.2
JP		Hitachi Ltd TSE:6501	18.2T JPY	1.9	26.2	14.1	21
ZA	B	Bidvest Group Ltd JSE:BVT	94.3B Zac	0	0	0	0
US		3M Co NYSE:MMM	72.2B USD	2.7	16.4	11.4	14.8
US	R	Roper Technologies Inc F:ROP	56.9B EUR	8.9	40.7	24.7	34.9
CN		CITIC Ltd HKEX:267	256.9B HKD	0.3	4.2	59.9	0
IN		Siemens Ltd NSE:SIEMENS	2.4T INR	11.1	97.6	80.9	91.3
HK		CK Hutchison Holdings Ltd HKEX:1	150.9B HKD	0.5	6.7	5.8	9.7

				Revenue Growth
PH		SM Investments Corp XPHS:SM	Average P/S: 3.7 1.7	19%
US		General Electric Co NYSE:GE	4.2	-34%
US		Honeywell International Inc NASDAQ:HON	4	21%
DE		Siemens AG XETRA:SIE	1.6	10%
JP		Hitachi Ltd TSE:6501	1.9	12%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	21%
US		3M Co NYSE:MMM	2.7	-23%
US	R	Roper Technologies Inc F:ROP	8.9	34%
CN		CITIC Ltd HKEX:267	0.3	4%
IN		Siemens Ltd NSE:SIEMENS	11.1	67%
HK		CK Hutchison Holdings Ltd HKEX:1	0.5	30%

				Earnings Growth
PH		SM Investments Corp XPHS:SM	Average P/E: 27.7 13.3	29%
US		General Electric Co NYSE:GE	31.5	-24%
US		Honeywell International Inc NASDAQ:HON	26.6	39%
DE		Siemens AG XETRA:SIE	14.2	19%
JP		Hitachi Ltd TSE:6501	26.2	58%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	35%
US		3M Co NYSE:MMM	16.4	N/A
US	R	Roper Technologies Inc F:ROP	40.7	70%
CN		CITIC Ltd HKEX:267	4.2	14%
IN		Siemens Ltd NSE:SIEMENS	97.6	91%
HK		CK Hutchison Holdings Ltd HKEX:1	6.7	28%

				EBITDA Growth
PH		SM Investments Corp XPHS:SM	Average EV/EBITDA: 26.6 8.9	23%
US		General Electric Co NYSE:GE	30.7	105%
US		Honeywell International Inc NASDAQ:HON	18.6	35%
DE		Siemens AG XETRA:SIE	11.2	27%
JP		Hitachi Ltd TSE:6501	14.1	43%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	13%
US		3M Co NYSE:MMM	11.4	-4%
US	R	Roper Technologies Inc F:ROP	24.7	37%
CN		CITIC Ltd HKEX:267	59.9	836%
IN		Siemens Ltd NSE:SIEMENS	80.9	91%
HK		CK Hutchison Holdings Ltd HKEX:1	5.8	36%

				EBIT Growth
PH		SM Investments Corp XPHS:SM	Average EV/EBIT: 28.5 9.6	7%
US		General Electric Co NYSE:GE	39.2	194%
US		Honeywell International Inc NASDAQ:HON	21.6	40%
DE		Siemens AG XETRA:SIE	14.2	43%
JP		Hitachi Ltd TSE:6501	21	80%
ZA	B	Bidvest Group Ltd JSE:BVT	Not Available	20%
US		3M Co NYSE:MMM	14.8	3%
US	R	Roper Technologies Inc F:ROP	34.9	45%
CN		CITIC Ltd HKEX:267	Not Available	N/A
IN		Siemens Ltd NSE:SIEMENS	91.3	112%
HK		CK Hutchison Holdings Ltd HKEX:1	9.7	77%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

SM Investments Corp
XPHS:SM

Relative Value

Valuation Multiples

Multiples Across Competitors

SM Competitors Multiples
SM Investments Corp Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	809 1 000
Price Target

SM Investments Corp XPHS:SM

Relative Value

Valuation Multiples

Multiples Across Competitors

SM Competitors Multiples SM Investments Corp Competitors

See Also

Company

Help

Tools

Stocks

SM Investments Corp
XPHS:SM

SM Competitors Multiples
SM Investments Corp Competitors