SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
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Price: 883 PHP 0.68% Market Closed
Market Cap: 1.1T PHP
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Relative Value

The Relative Value of one SM stock under the Base Case scenario is 1 178.09 PHP. Compared to the current market price of 883 PHP, SM Investments Corp is Undervalued by 25%.

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.

SM Relative Value
Base Case
1 178.09 PHP
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
65
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
0.8
Forward
1.7
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
80
vs Industry
33
Median 3Y
14.7
Median 5Y
15.7
Industry
13
Forward
12.8
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
49
vs Industry
27
Median 3Y
13
Median 5Y
13.8
Industry
7.2
More Details
32.1
P/FCFE
P/FCFE
Price to FCFE
32.1
vs History
22
vs Industry
24
Median 3Y
16.1
Median 5Y
16.7
Industry
13
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
95
vs Industry
22
Median 3Y
2.1
Median 5Y
2.3
Industry
1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
68
vs Industry
21
Median 3Y
2.3
Median 5Y
2.4
Industry
1.1
Forward
2.3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
77
vs Industry
39
Median 3Y
5.3
Median 5Y
6.1
Industry
4.1
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
71
vs Industry
37
Median 3Y
9.2
Median 5Y
9.4
Industry
8.2
Forward
8.7
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
69
vs Industry
48
Median 3Y
10
Median 5Y
10
Industry
12.2
Forward
10.8
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
49
vs Industry
24
Median 3Y
17.3
Median 5Y
18.3
Industry
9.7
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
49
vs Industry
22
Median 3Y
20
Median 5Y
22.4
Industry
13.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
90
vs Industry
22
Median 3Y
1.1
Median 5Y
1.2
Industry
0.6
More Details

Multiples Across Competitors

SM Competitors Multiples
SM Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.2 8.9 9.6
US
General Electric Co
NYSE:GE
182.2B USD 3.9 29.2 28.3 36.2
DE
Siemens AG
XETRA:SIE
149.5B EUR 2 18 13.4 17.8
US
Honeywell International Inc
NASDAQ:HON
148.5B USD 3.9 26.1 18.3 21.3
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.5
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
70.4B USD 2.6 16 11.1 14.5
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.3 38 23.2 32.8
CN
CITIC Ltd
HKEX:267
254.5B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 90 75.7 84.7
HK
CK Hutchison Holdings Ltd
HKEX:1
155.5B HKD 0.6 6.9 5.8 9.8
P/S Multiple
Revenue Growth P/S to Growth
PH
SM Investments Corp
XPHS:SM
Average P/S: 3.6
1.7
19%
0.1
US
General Electric Co
NYSE:GE
3.9
-34%
N/A
DE
Siemens AG
XETRA:SIE
2
20%
0.1
US
Honeywell International Inc
NASDAQ:HON
3.9
21%
0.2
JP
Hitachi Ltd
TSE:6501
1.9
12%
0.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
20%
N/A
US
3M Co
NYSE:MMM
2.6
-23%
N/A
US
R
Roper Technologies Inc
F:ROP
8.3
36%
0.2
CN
CITIC Ltd
HKEX:267
0.3
4%
0.1
IN
Siemens Ltd
NSE:SIEMENS
11
67%
0.2
HK
CK Hutchison Holdings Ltd
HKEX:1
0.6
30%
0
P/E Multiple
Earnings Growth P/E to Growth
PH
SM Investments Corp
XPHS:SM
Average P/E: 26.8
13.2
29%
0.4
US
General Electric Co
NYSE:GE
29.2
-24%
N/A
DE
Siemens AG
XETRA:SIE
18
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
26.1
40%
0.7
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
16
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38
72%
0.5
CN
CITIC Ltd
HKEX:267
4.2
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
90
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
6.9
28%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBITDA: 25.9
8.9
23%
0.4
US
General Electric Co
NYSE:GE
28.3
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.3
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11.1
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.2
33%
0.7
CN
CITIC Ltd
HKEX:267
59.9
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.7
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.8
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
SM Investments Corp
XPHS:SM
Average EV/EBIT: 27.6
9.6
7%
1.4
US
General Electric Co
NYSE:GE
36.2
194%
0.2
DE
Siemens AG
XETRA:SIE
17.8
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.3
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.5
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.5
4%
3.5
US
R
Roper Technologies Inc
F:ROP
32.8
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.7
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.8
77%
0.1

See Also

Summary
SM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SM stock valuation using valuation multiples.
Wall Street Estimates
SM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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