SM Prime Valuation
| SPHXF Stock | USD 0.46 0.00 0.00% |
SM Prime is overvalued. SM Prime Holdings owns a latest Real Value of $0.39 per share. The recent price of the company is $0.46. Our model measures the value of SM Prime Holdings from examining the company fundamentals such as Profit Margin of 0.28 %, current valuation of 23.88 B, and Return On Equity of 0.0844 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SM Prime's price fluctuation is very steady at this time. Calculation of the real value of SM Prime Holdings is based on 3 months time horizon. Increasing SM Prime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SPHXF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SM Prime Holdings. Since SM Prime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPHXF Pink Sheet. However, SM Prime's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.46 | Real 0.39 | Hype 0.46 | Naive 0.46 |
The real value of SPHXF Pink Sheet, also known as its intrinsic value, is the underlying worth of SM Prime Holdings Company, which is reflected in its stock price. It is based on SM Prime's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SM Prime's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SM Prime Holdings helps investors to forecast how SPHXF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SM Prime more accurately as focusing exclusively on SM Prime's fundamentals will not take into account other important factors: SM Prime Total Value Analysis
SM Prime Holdings is at this time anticipated to have takeover price of 23.88 B with market capitalization of 20.12 B, debt of 264.97 B, and cash on hands of 62.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SM Prime fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.88 B | 20.12 B | 264.97 B | 62.3 B |
SM Prime Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of SM Prime was at this time reported as 12.21. The company last dividend was issued on the 6th of May 2022. SM Prime Holdings had 1:1 split on the 21st of May 2012. Based on the measurements of operating efficiency obtained from SM Prime's historical financial statements, SM Prime Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SM Prime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SM Prime has an asset utilization ratio of 10.23 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that SM Prime Holdings is more efficient with each dollar of assets it utilizes for everyday operations.SM Prime Ownership Allocation
SM Prime Holdings secures a total of 28.88 Billion outstanding shares. SM Prime Holdings owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.86 % of SM Prime Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SM Prime Profitability Analysis
The company reported the revenue of 82.32 B. Net Income was 21.79 B with profit before overhead, payroll, taxes, and interest of 63.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SM Prime's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SM Prime and how it compares across the competition.
About SM Prime Valuation
The pink sheet valuation mechanism determines SM Prime's current worth on a weekly basis. Our valuation model uses a comparative analysis of SM Prime. We calculate exposure to SM Prime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SM Prime's related companies.SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct SM Prime's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SM Prime's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SM Prime's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SM Prime's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SM Prime's revenue streams: Identify SM Prime's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SM Prime's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SM Prime's growth potential: Evaluate SM Prime's management, business model, and growth potential.
- Determine SM Prime's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SM Prime's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SM Prime Growth Indicators
Investing in growth stocks can be very risky. If the company such as SM Prime does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 28.9 B | |
| Quarterly Earnings Growth Y O Y | 0.986 | |
| Forward Price Earnings | 19.3424 | |
| Retained Earnings | 247.9 B |
Complementary Tools for SPHXF Pink Sheet analysis
When running SM Prime's price analysis, check to measure SM Prime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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