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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.08 PHP | +3.14% |
|
+4.61% | -16.13% |
| 19/06 | SM Prime Holdings Adds PEZA-Accredited Office Space With North Tower 3 In Quezon City | CI |
| 03/06 | SM Prime Defers Bond Issue Worth Up to PHP12 Billion | MT |
Company Valuation: SM Prime Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,78,232 | 10,24,403 | 9,49,362 | 7,26,313 | 6,55,675 | 5,46,457 | - | - |
| Change | - | 4.72% | -7.33% | -23.49% | -9.73% | -16.66% | - | - |
| Enterprise Value (EV) 1 | 12,52,175 | 13,34,740 | 12,84,203 | 10,84,987 | 10,50,784 | 9,74,791 | 9,97,749 | 10,29,203 |
| Change | - | 6.59% | -3.79% | -15.51% | -3.15% | -7.23% | 2.36% | 3.15% |
| P/E | 44.9x | 34x | 23.7x | 15.9x | 13.4x | 11.6x | 11.1x | 10.7x |
| PBR | 2.94x | 2.82x | 2.4x | 1.68x | 1.41x | 1.1x | 1.03x | 0.96x |
| PEG | - | 0.9x | 0.7x | 1.1x | 1.87x | -4.33x | 2.59x | 2.73x |
| Capitalization / Revenue | 11.9x | 9.68x | 7.41x | 5.17x | 4.65x | 3.74x | 3.58x | 3.47x |
| EV / Revenue | 15.2x | 12.6x | 10x | 7.73x | 7.45x | 6.68x | 6.53x | 6.53x |
| EV / EBITDA | 29x | 21.8x | 17.3x | 13.2x | 12.2x | 11x | 10.7x | 10.7x |
| EV / EBIT | 38.6x | 27.1x | 21x | 15.9x | 14.6x | 13.4x | 13x | 13x |
| EV / FCF | -142x | -331x | -591x | -445x | -606x | 107x | 21.4x | 23.8x |
| FCF Yield | -0.7% | -0.3% | -0.17% | -0.22% | -0.17% | 0.93% | 4.67% | 4.2% |
| Dividend per Share 2 | 0.082 | 0.097 | 0.237 | 0.346 | 0.48 | 0.457 | 0.4702 | 0.4581 |
| Rate of return | 0.24% | 0.27% | 0.72% | 1.38% | 2.11% | 2.4% | 2.46% | 2.4% |
| EPS 2 | 0.755 | 1.043 | 1.387 | 1.581 | 1.694 | 1.649 | 1.719 | 1.787 |
| Distribution rate | 10.9% | 9.3% | 17.1% | 21.9% | 28.3% | 27.7% | 27.3% | 25.6% |
| Net sales 1 | 82,315 | 1,05,786 | 1,28,098 | 1,40,391 | 1,41,107 | 1,46,009 | 1,52,800 | 1,57,669 |
| EBITDA 1 | 43,107 | 61,088 | 74,083 | 82,167 | 86,388 | 88,986 | 93,633 | 95,882 |
| EBIT 1 | 32,415 | 49,243 | 61,279 | 68,037 | 71,731 | 72,510 | 76,585 | 79,084 |
| Net income 1 | 21,787 | 30,100 | 40,011 | 45,632 | 48,848 | 47,939 | 50,266 | 52,229 |
| Net Debt 1 | 2,73,942 | 3,10,337 | 3,34,841 | 3,58,674 | 3,95,109 | 4,28,333 | 4,51,291 | 4,82,745 |
| Reference price 2 | 33.90 | 35.50 | 32.90 | 25.15 | 22.75 | 19.08 | 19.08 | 19.08 |
| Nbr of stocks (in thousands) | 2,88,56,412 | 2,88,56,412 | 2,88,56,000 | 2,88,79,232 | 2,88,20,859 | 2,86,40,324 | - | - |
| Announcement Date | 01/03/22 | 01/03/23 | 29/02/24 | 03/03/25 | 16/02/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.57x | 6.68x | 10.95x | 2.4% | 886.53Cr | ||
| 15.83x | 4.98x | 13.41x | 3.2% | 4.51TCr | ||
| 8.7x | 1.49x | 7.68x | 4.07% | 3.07TCr | ||
| 20.6x | 4.23x | 17.36x | 1.22% | 3.05TCr | ||
| 5.57x | 0.61x | 1.26x | 8.96% | 2.69TCr | ||
| 14.22x | 3.1x | 14.85x | 2.47% | 2.55TCr | ||
| 15.13x | 6.83x | 18.33x | 1.41% | 2.14TCr | ||
| 8.95x | 2.31x | 7.1x | 4.07% | 2.11TCr | ||
| 10.17x | 1.64x | 14.26x | 3.72% | 1.87TCr | ||
| Average | 12.31x | 3.54x | 11.69x | 3.5% | 2.54TCr | |
| Weighted average by Cap. | 12.80x | 3.41x | 11.75x | 3.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- SMPH Stock
- Valuation SM Prime Holdings, Inc.
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