S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 88 PHP Market Closed
Market Cap: 209.8B PHP
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Relative Value

The Relative Value of one SMC stock under the Base Case scenario is 491.72 PHP. Compared to the current market price of 88 PHP, San Miguel Corp is Undervalued by 82%.

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.

SMC Relative Value
Base Case
491.72 PHP
Undervaluation 82%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.1
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-14.7
Industry
13.1
Forward
-73.2
vs History
22
vs Industry
62
Median 3Y
3.2
Median 5Y
3
Industry
7.3
vs History
vs Industry
12
Median 3Y
-3.1
Median 5Y
-3.4
Industry
11.7
vs History
85
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1
vs History
74
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.7
vs History
63
vs Industry
40
Median 3Y
4.8
Median 5Y
4.8
Industry
4.2
vs History
74
vs Industry
57
Median 3Y
5.2
Median 5Y
5.4
Industry
8.3
Forward
5.5
vs History
58
vs Industry
53
Median 3Y
7.8
Median 5Y
7.8
Industry
12.1
Forward
7.4
vs History
17
vs Industry
28
Median 3Y
14.4
Median 5Y
13.1
Industry
9.9
vs History
vs Industry
44
Median 3Y
-10
Median 5Y
-11.1
Industry
12.1
vs History
74
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

SMC Competitors Multiples
San Miguel 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
San Miguel Corp
XPHS:SMC
209.8B PHP 0.1 -12 4.9 7.6
US
General Electric Co
NYSE:GE
194.3B USD 4.1 31.2 30.2 38.6
US
Honeywell International Inc
NASDAQ:HON
148.6B USD 3.9 26.2 18.3 21.3
DE
Siemens AG
XETRA:SIE
140.1B EUR 1.8 16.9 12.7 16.9
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69B USD 2.6 15.7 10.9 14.2
US
Roper Technologies Inc
F:ROP
56.7B EUR 8.8 40.5 24.4 34.5
CN
CITIC Ltd
HKEX:267
252.5B HKD 0.3 4.1 59.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.3 99.3 82.3 92.9
HK
CK Hutchison Holdings Ltd
HKEX:1
152.8B HKD 0.5 6.8 5.8 9.7

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