S

SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 24.8 PHP -0.4%
Market Cap: 716.2B PHP
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Relative Value

The Relative Value of one SMPH stock under the Base Case scenario is 50.75 PHP. Compared to the current market price of 24.8 PHP, SM Prime Holdings Inc is Undervalued by 51%.

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
50.75 PHP
Undervaluation 51%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
85
vs Industry
29
Median 3Y
8.4
Median 5Y
8.6
Industry
3.6
Forward
5.1
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
85
vs Industry
24
Median 3Y
28.8
Median 5Y
29.9
Industry
16.7
Forward
15.9
More Details
10.3
P/OCF
P/OCF
Price to OCF
10.3
vs History
85
vs Industry
28
Median 3Y
23.1
Median 5Y
23.2
Industry
10.9
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
79
vs Industry
28
Median 3Y
14.3
Median 5Y
14.8
Industry
13.3
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
98
vs Industry
14
Median 3Y
2.5
Median 5Y
2.8
Industry
0.8
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
85
vs Industry
38
Median 3Y
10.9
Median 5Y
10.9
Industry
6.6
Forward
7.1
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
85
vs Industry
52
Median 3Y
12.8
Median 5Y
13.2
Industry
11.9
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
85
vs Industry
42
Median 3Y
18.4
Median 5Y
18.4
Industry
15.8
Forward
11.9
More Details
15.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.6
vs History
85
vs Industry
38
Median 3Y
22.9
Median 5Y
23.6
Industry
19
Forward
14.4
More Details
14.2
EV/OCF
EV/OCF
Enterprise Value to OCF
14.2
vs History
85
vs Industry
39
Median 3Y
30
Median 5Y
30
Industry
18.5
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
85
vs Industry
35
Median 3Y
30
Median 5Y
30
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
98
vs Industry
16
Median 3Y
1.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
HK
Swire Properties Ltd
HKEX:1972
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.1B HKD 3.8 17.6 11.9 11.9
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
PH
S
SM Prime Holdings Inc
XPHS:SMPH
Average P/E: 32.9
16.8
35%
0.5
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2

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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