S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
Watchlist
Price: 23.4 PHP -2.3% Market Closed
Market Cap: 675.8B PHP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 46.11 PHP. Compared to the current market price of 23.4 PHP, SM Prime Holdings Inc is Undervalued by 49%.

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
46.11 PHP
Undervaluation 49%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
87
vs Industry
29
Median 3Y
7.6
Median 5Y
8.6
Industry
3.6
Forward
4.8
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
87
vs Industry
24
Median 3Y
24.6
Median 5Y
29.9
Industry
16.4
Forward
14.8
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
87
vs Industry
28
Median 3Y
17
Median 5Y
23.2
Industry
11
More Details
9.1
P/FCFE
P/FCFE
Price to FCFE
9.1
vs History
87
vs Industry
28
Median 3Y
13.8
Median 5Y
14.3
Industry
12.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
14
Median 3Y
2.4
Median 5Y
2.8
Industry
0.8
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
87
vs Industry
38
Median 3Y
9.8
Median 5Y
10.9
Industry
6.5
Forward
6.8
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
87
vs Industry
52
Median 3Y
11.5
Median 5Y
13.2
Industry
11.8
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
87
vs Industry
42
Median 3Y
16.8
Median 5Y
18.4
Industry
15.5
Forward
11.4
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
87
vs Industry
38
Median 3Y
20.7
Median 5Y
23.6
Industry
18.7
Forward
13.9
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
87
vs Industry
39
Median 3Y
22.5
Median 5Y
30
Industry
18.5
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
87
vs Industry
35
Median 3Y
22.5
Median 5Y
30
Industry
20
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
16
Median 3Y
1.4
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

SMPH Competitors Multiples
SM Prime Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Prime Holdings Inc
XPHS:SMPH
675.2B PHP 5 15.4 12 14.8
CN
FLJ Group Ltd
NASDAQ:XHG
33.1B USD 830.1 -1 055.3 -17 700.5 -17 366.8
DE
Vonovia SE
XETRA:VNA
21.4B EUR 56.9 -6.4 -31.5 -28.8
HK
Swire Properties Ltd
HKEX:1972
95.5B HKD 6.5 43.2 15.3 15.3
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.6 27.2 19.8 23.6
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.6 23.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
74.5B HKD 4.4 20.2 14.1 14.1
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
69.1B CNY 4.9 25.7 20.9 20.9
SE
Sagax AB
STO:SAGA A
95.7B SEK 19.2 18.2 31.4 31.4
CH
Swiss Prime Site AG
SIX:SPSN
8.1B CHF 12.3 22.6 30.4 31
IL
Azrieli Group Ltd
TASE:AZRG
33.1B ILS 10.7 15.9 17.1 17.4
P/E Multiple
Earnings Growth PEG
PH
S
SM Prime Holdings Inc
XPHS:SMPH
Average P/E: 23.6
15.4
10%
1.5
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -1 055.3 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -6.4 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
43.2
45%
1
SG
Capitaland Investment Ltd
SGX:9CI
27.2
21%
1.3
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
20.2
18%
1.1
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
25.7
23%
1.1
SE
S
Sagax AB
STO:SAGA A
18.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
22.6
1%
22.6
IL
Azrieli Group Ltd
TASE:AZRG
15.9
-14%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
SM Prime Holdings Inc
XPHS:SMPH
Average EV/EBITDA: 20.4
12
10%
1.2
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 700.5 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -31.5 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.3
8%
1.9
SG
Capitaland Investment Ltd
SGX:9CI
19.8
25%
0.8
BM
Hongkong Land Holdings Ltd
SGX:H78
22.6
2%
11.3
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.1
22%
0.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
20.9
45%
0.5
SE
S
Sagax AB
STO:SAGA A
31.4
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
30.4
N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17.1
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
SM Prime Holdings Inc
XPHS:SMPH
Average EV/EBIT: 21.3
14.8
9%
1.6
CN
FLJ Group Ltd
NASDAQ:XHG
Negative Multiple: -17 366.8 N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -28.8 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
15.3
5%
3.1
SG
Capitaland Investment Ltd
SGX:9CI
23.6
27%
0.9
BM
Hongkong Land Holdings Ltd
SGX:H78
23.2
0%
N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
14.1
20%
0.7
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
20.9
47%
0.4
SE
S
Sagax AB
STO:SAGA A
31.4
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
31
5%
6.2
IL
Azrieli Group Ltd
TASE:AZRG
17.4
13%
1.3

See Also

Summary
SMPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPH stock valuation using valuation multiples.
Wall Street Estimates
SMPH 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
SMPH 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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