SM Investments Corp
XPHS:SM

Watchlist Manager
SM Investments Corp Logo
SM Investments Corp
XPHS:SM
Watchlist
Price: 900 PHP 1.93% Market Closed
Market Cap: 1.1T PHP
Have any thoughts about
SM Investments Corp?
Write Note

Intrinsic Value

The intrinsic value of one SM stock under the Base Case scenario is 1 273.84 PHP. Compared to the current market price of 900 PHP, SM Investments Corp is Undervalued by 29%.

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

SM Intrinsic Value
1 273.84 PHP
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
SM Investments Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about SM?
Bearish
Neutral
Bullish

Fundamental Analysis

900 PHP
+1.93%
+1.93%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

SM Investments Corp
PH
Industrial Conglomerates
Market Cap
1.1T PHP
IPO
May 22, 2005
Employees
-
Philippines
Market Cap
1.1T PHP
Industry
Industrial Conglomerates
IPO
May 22, 2005
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about SM Investments Corp

Provide an overview of the primary business activities
of SM Investments Corp.

What unique competitive advantages
does SM Investments Corp hold over its rivals?

What risks and challenges
does SM Investments Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for SM Investments Corp.

Provide P/S
for SM Investments Corp.

Provide P/E
for SM Investments Corp.

Provide P/OCF
for SM Investments Corp.

Provide P/FCFE
for SM Investments Corp.

Provide P/B
for SM Investments Corp.

Provide EV/S
for SM Investments Corp.

Provide EV/GP
for SM Investments Corp.

Provide EV/EBITDA
for SM Investments Corp.

Provide EV/EBIT
for SM Investments Corp.

Provide EV/OCF
for SM Investments Corp.

Provide EV/FCFF
for SM Investments Corp.

Provide EV/IC
for SM Investments Corp.

Show me price targets
for SM Investments Corp made by professional analysts.

What are the Revenue projections
for SM Investments Corp?

How accurate were the past Revenue estimates
for SM Investments Corp?

What are the Net Income projections
for SM Investments Corp?

How accurate were the past Net Income estimates
for SM Investments Corp?

What are the EPS projections
for SM Investments Corp?

How accurate were the past EPS estimates
for SM Investments Corp?

What are the EBIT projections
for SM Investments Corp?

How accurate were the past EBIT estimates
for SM Investments Corp?

Compare the revenue forecasts
for SM Investments Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of SM Investments Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of SM Investments Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of SM Investments Corp compared to its peers.

Compare the P/E ratios
of SM Investments Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing SM Investments Corp with its peers.

Analyze the financial leverage
of SM Investments Corp compared to its main competitors.

Show all profitability ratios
for SM Investments Corp.

Provide ROE
for SM Investments Corp.

Provide ROA
for SM Investments Corp.

Provide ROIC
for SM Investments Corp.

Provide ROCE
for SM Investments Corp.

Provide Gross Margin
for SM Investments Corp.

Provide Operating Margin
for SM Investments Corp.

Provide Net Margin
for SM Investments Corp.

Provide FCF Margin
for SM Investments Corp.

Show all solvency ratios
for SM Investments Corp.

Provide D/E Ratio
for SM Investments Corp.

Provide D/A Ratio
for SM Investments Corp.

Provide Interest Coverage Ratio
for SM Investments Corp.

Provide Altman Z-Score Ratio
for SM Investments Corp.

Provide Quick Ratio
for SM Investments Corp.

Provide Current Ratio
for SM Investments Corp.

Provide Cash Ratio
for SM Investments Corp.

What is the historical Revenue growth
over the last 5 years for SM Investments Corp?

What is the historical Net Income growth
over the last 5 years for SM Investments Corp?

What is the current Free Cash Flow
of SM Investments Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for SM Investments Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SM Investments Corp

Current Assets 361.1B
Cash & Short-Term Investments 104.7B
Receivables 98.2B
Other Current Assets 158.2B
Non-Current Assets 1.3T
Long-Term Investments 996.6B
PP&E 104.4B
Intangibles 40.4B
Other Non-Current Assets 149.6B
Current Liabilities 309.4B
Accounts Payable 105.5B
Accrued Liabilities 36.4B
Short-Term Debt 29.7B
Other Current Liabilities 137.9B
Non-Current Liabilities 732.1B
Long-Term Debt 420.3B
Other Non-Current Liabilities 311.8B
Efficiency

Earnings Waterfall
SM Investments Corp

Revenue
638.3B PHP
Cost of Revenue
-345.1B PHP
Gross Profit
293.2B PHP
Operating Expenses
-144.3B PHP
Operating Income
148.9B PHP
Other Expenses
-66.9B PHP
Net Income
82B PHP

Free Cash Flow Analysis
SM Investments Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SM Profitability Score
Profitability Due Diligence

SM Investments Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

SM Investments Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SM Solvency Score
Solvency Due Diligence

SM Investments Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

SM Investments Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SM Price Targets Summary
SM Investments Corp

Wall Street analysts forecast SM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SM is 1 137.98 PHP with a low forecast of 939.3 PHP and a high forecast of 1 354.5 PHP.

Lowest
Price Target
939.3 PHP
4% Upside
Average
Price Target
1 137.98 PHP
26% Upside
Highest
Price Target
1 354.5 PHP
51% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SM?

Click here to dive deeper.

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 SM 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one SM stock?

The intrinsic value of one SM stock under the Base Case scenario is 1 273.84 PHP.

Is SM stock undervalued or overvalued?

Compared to the current market price of 900 PHP, SM Investments Corp is Undervalued by 29%.

Back to Top