SM Investments Valuation
| SVTMF Stock | USD 16.00 1.15 6.71% |
At this time, the company appears to be overvalued. SM Investments owns a latest Real Value of $14.1 per share. The recent price of the company is $16.0. Our model measures the value of SM Investments from examining the company fundamentals such as Current Valuation of 28.19 B, return on equity of 0.12, and Profit Margin of 0.10 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SM Investments' price fluctuation is not too volatile at this time. Calculation of the real value of SM Investments is based on 3 months time horizon. Increasing SM Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SVTMF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SM Investments. Since SM Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVTMF Pink Sheet. However, SM Investments' 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 16.0 | Real 14.1 | Hype 16.0 |
The real value of SVTMF Pink Sheet, also known as its intrinsic value, is the underlying worth of SM Investments Company, which is reflected in its stock price. It is based on SM Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SM Investments' 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 Investments helps investors to forecast how SVTMF 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 Investments more accurately as focusing exclusively on SM Investments' fundamentals will not take into account other important factors: SM Investments Total Value Analysis
SM Investments is at this time expected to have takeover price of 28.19 B with market capitalization of 20.12 B, debt of 374.16 B, and cash on hands of 104.3 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 Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.19 B | 20.12 B | 374.16 B | 104.3 B |
SM Investments Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SM Investments last dividend was issued on the 10th of May 2022. The entity had 150:100 split on the 29th of July 2016. Based on the key indicators related to SM Investments' liquidity, profitability, solvency, and operating efficiency, SM Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SM Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SM Investments has an asset utilization ratio of 29.91 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that SM Investments is more efficient with each dollar of assets it utilizes for everyday operations.SM Investments Ownership Allocation
SM Investments secures a total of 1.22 Billion outstanding shares. SM Investments shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Investments Profitability Analysis
The company reported the revenue of 401.29 B. Net Income was 38.5 B with profit before overhead, payroll, taxes, and interest of 170.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SM Investments' 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 Investments and how it compares across the competition.
About SM Investments Valuation
The pink sheet valuation mechanism determines SM Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of SM Investments. We calculate exposure to SM Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SM Investments's related companies.SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines. Sm Investments operates under Department Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct SM Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SM Investments' 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 Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SM Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SM Investments' revenue streams: Identify SM Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SM Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SM Investments' growth potential: Evaluate SM Investments' management, business model, and growth potential.
- Determine SM Investments' 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 Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SM Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as SM Investments 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.945 | |
| Forward Price Earnings | 13.5135 | |
| Retained Earnings | 345.9 B |
Complementary Tools for SVTMF Pink Sheet analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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