SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
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Price: 904 PHP -5.78%
Market Cap: 1.1T PHP
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Relative Value

The Relative Value of one SM stock under the Base Case scenario is 1 177.79 PHP. Compared to the current market price of 904 PHP, SM Investments Corp is Undervalued by 23%.

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
1 177.79 PHP
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
0.9
Forward
1.8
vs History
69
vs Industry
33
Median 3Y
14.9
Median 5Y
15.7
Industry
13.1
Forward
13.2
vs History
60
vs Industry
27
Median 3Y
12.9
Median 5Y
13.5
Industry
7.3
vs History
9
vs Industry
24
Median 3Y
16
Median 5Y
16.3
Industry
11.7
vs History
88
vs Industry
22
Median 3Y
2.1
Median 5Y
2.4
Industry
1
vs History
57
vs Industry
21
Median 3Y
2.3
Median 5Y
2.4
Industry
1.1
Forward
2.3
vs History
65
vs Industry
39
Median 3Y
5.3
Median 5Y
6.1
Industry
4.2
vs History
58
vs Industry
37
Median 3Y
9.3
Median 5Y
9.4
Industry
8.3
Forward
9.1
vs History
58
vs Industry
48
Median 3Y
10
Median 5Y
10.2
Industry
12.1
Forward
11.4
vs History
61
vs Industry
24
Median 3Y
17
Median 5Y
17.5
Industry
9.9
vs History
53
vs Industry
22
Median 3Y
19.9
Median 5Y
20.5
Industry
12.1
vs History
82
vs Industry
22
Median 3Y
1.1
Median 5Y
1.2
Industry
0.6

Multiples Across Competitors

SM Competitors Multiples
SM Investments Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.7 13.7 9.1 9.9
US
General Electric Co
NYSE:GE
193.4B USD 4.1 30.9 30 38.4
US
Honeywell International Inc
NASDAQ:HON
147B USD 3.9 25.9 18.2 21.1
DE
Siemens AG
XETRA:SIE
139B EUR 1.8 16.7 12.6 16.8
JP
Hitachi Ltd
TSE:6501
17.2T JPY 1.9 25.6 13.9 20.9
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.3B USD 2.6 15.8 11 14.3
US
Roper Technologies Inc
F:ROP
55.3B EUR 8.5 39.2 23.9 33.8
CN
CITIC Ltd
HKEX:267
260.6B HKD 0.3 4.2 60 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11 96.3 79.8 89.9
HK
CK Hutchison Holdings Ltd
HKEX:1
154.2B HKD 0.6 6.9 5.8 9.8

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