S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 27.5 PHP -1.79% Market Closed
Market Cap: 794.2B PHP
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Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 51.62 PHP. Compared to the current market price of 27.5 PHP, SM Prime Holdings Inc is Undervalued by 47%.

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.

SMPH Relative Value
Base Case
51.62 PHP
Undervaluation 47%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
29
Median 3Y
8.4
Median 5Y
8.6
Industry
3.7
Forward
5.7
vs History
82
vs Industry
24
Median 3Y
28.9
Median 5Y
29.9
Industry
16.6
Forward
17.6
vs History
82
vs Industry
28
Median 3Y
23.2
Median 5Y
23.2
Industry
11.2
vs History
66
vs Industry
28
Median 3Y
14.8
Median 5Y
14.8
Industry
13.3
vs History
93
vs Industry
14
Median 3Y
2.5
Median 5Y
2.8
Industry
0.9
vs History
79
vs Industry
38
Median 3Y
10.9
Median 5Y
10.9
Industry
6.7
Forward
7.6
vs History
79
vs Industry
52
Median 3Y
12.8
Median 5Y
13.2
Industry
12
vs History
79
vs Industry
42
Median 3Y
18.4
Median 5Y
18.4
Industry
16
Forward
12.8
vs History
79
vs Industry
38
Median 3Y
23
Median 5Y
23.6
Industry
19.2
Forward
15.6
vs History
80
vs Industry
39
Median 3Y
30
Median 5Y
30
Industry
18.6
vs History
80
vs Industry
35
Median 3Y
30
Median 5Y
30
Industry
20
vs History
93
vs Industry
16
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7

Multiples Across Competitors

SMPH Competitors Multiples
SM Prime Holdings Inc 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 Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.8 -38.1 16.4 23.7
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.5 28.3 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
SE
Fastighets AB Balder
STO:BALD B
94.5B SEK 7.5 -19.4 35 35.5
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
66.2B HKD 3.9 17.9 11.5 11.5

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