S

San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 87.4 PHP
Market Cap: 208.4B PHP
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Relative Value

The Relative Value of one SMC stock under the Base Case scenario is 482.86 PHP. Compared to the current market price of 87.4 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
482.86 PHP
Undervaluation 82%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
84
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-16.4
Industry
13
Forward
-72.7
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
22
vs Industry
62
Median 3Y
3.3
Median 5Y
3.1
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-3
Median 5Y
-3.3
Industry
13
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
55
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
0.8
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
31
vs Industry
40
Median 3Y
4.9
Median 5Y
4.9
Industry
4.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
36
vs Industry
57
Median 3Y
5.4
Median 5Y
5.5
Industry
8.2
Forward
6
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
36
vs Industry
53
Median 3Y
8
Median 5Y
8
Industry
12.2
Forward
8
More Details
37.5
EV/OCF
EV/OCF
Enterprise Value to OCF
37.5
vs History
12
vs Industry
28
Median 3Y
14.5
Median 5Y
13.1
Industry
9.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
44
Median 3Y
-10
Median 5Y
-11.4
Industry
13.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
28
vs Industry
50
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
More Details

Multiples Across Competitors

SMC Competitors Multiples
San Miguel 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
San Miguel Corp
XPHS:SMC
208.4B PHP 0.1 -51.3 6.3 8.4
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 23.3 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
S
San Miguel Corp
XPHS:SMC
Average P/S: 3.5
0.1
N/A N/A
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
S
San Miguel Corp
XPHS:SMC
Average P/E: 28.3
Negative Multiple: -51.3 		N/A N/A
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
S
San Miguel Corp
XPHS:SMC
Average EV/EBITDA: 25.6
6.3
N/A N/A
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
23.3
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
S
San Miguel Corp
XPHS:SMC
Average EV/EBIT: 27.5
8.4
N/A N/A
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
SMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMC stock valuation using valuation multiples.
Wall Street Estimates
SMC 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
SMC 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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