Valuation SM Prime Holdings, Inc.

Equities

End-of-day quote Philippines S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
31.10 ^PHP	+1.30%		+4.54%	-5.47%

08-14	SM Prime Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
05-16	SM Prime to Open Mall in Caloocan, Philippines on Friday	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,215,816	1,111,850	978,232	1,024,403	949,362	898,144	-	-
Change	-	-8.55%	-12.02%	4.72%	-7.33%	-5.4%	-	-
Enterprise Value (EV) ¹	1,419,170	1,353,658	1,252,175	1,334,740	1,284,203	1,276,167	1,296,905	1,325,263
Change	-	-4.62%	-7.5%	6.59%	-3.79%	-0.63%	1.63%	2.19%
P/E ratio	31.9x	61.7x	44.9x	34x	23.7x	20.6x	18.5x	16.9x
PBR	4.04x	3.59x	2.94x	2.82x	2.4x	2.09x	1.92x	1.77x
PEG	-	-1.2x	2.1x	0.9x	0.7x	2.27x	1.6x	1.8x
Capitalization / Revenue	10.3x	13.6x	11.9x	9.68x	7.41x	6.55x	5.92x	5.37x
EV / Revenue	12x	16.5x	15.2x	12.6x	10x	9.31x	8.55x	7.92x
EV / EBITDA	21x	34.3x	29x	21.8x	17.3x	15.8x	14.4x	13.5x
EV / EBIT	25x	46.6x	38.6x	27.1x	21x	19.4x	17.6x	16.4x
EV / FCF	4,380x	-66.1x	-142x	-331x	-591x	-234x	-7,981x	248x
FCF Yield	0.02%	-1.51%	-0.7%	-0.3%	-0.17%	-0.43%	-0.01%	0.4%
Dividend per Share ²	0.35	0.185	0.082	0.097	0.237	0.3329	0.3514	0.3907
Rate of return	0.83%	0.48%	0.24%	0.27%	0.72%	1.07%	1.13%	1.26%
EPS ²	1.32	0.624	0.755	1.043	1.387	1.513	1.684	1.842
Distribution rate	26.5%	29.6%	10.9%	9.3%	17.1%	22%	20.9%	21.2%
Net sales ¹	118,311	81,899	82,315	105,786	128,098	137,103	151,703	167,260
EBITDA ¹	67,517	39,416	43,107	61,088	74,083	80,841	89,851	97,807
EBIT ¹	56,700	29,074	32,415	49,243	61,279	65,910	73,879	80,683
Net income ¹	38,100	18,007	21,787	30,100	40,011	43,874	48,555	53,094
Net Debt ¹	203,354	241,807	273,942	310,337	334,841	378,023	398,761	427,119
Reference price ²	42.10	38.50	33.90	35.50	32.90	31.10	31.10	31.10
Nbr of stocks (in thousands)	28,879,232	28,879,232	28,856,412	28,856,412	28,856,000	28,879,232	-	-
Announcement Date	20-02-17	21-02-28	22-03-01	23-03-01	24-02-29	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SM PRIME HOLDINGS, INC.	20.29x	9.22x	15.64x	+1.08%	15.83B
MITSUI FUDOSAN CO., LTD.	15.81x	3.1x	16.54x	+2.21%	26.98B
SUN HUNG KAI PROPERTIES LIMITED	9.59x	4.3x	10.23x	+5.08%	26.78B
DLF LIMITED	58.75x	27.05x	73.8x	+0.60%	24.29B
EMAAR PROPERTIES	6.39x	1.46x	2.96x	+5.91%	20.36B
MITSUBISHI ESTATE CO., LTD.	15.95x	3.74x	14.73x	+1.91%	19.92B
CHINA RESOURCES LAND LIMITED	4.56x	0.93x	5.1x	+7.82%	17.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	11.57x	6.04x	17.64x	+1.50%	15.64B
CHINA OVERSEAS LAND & INVESTMENT LTD.	4.86x	1.35x	8.25x	+6.31%	15.58B
ALDAR PROPERTIES	10.28x	2.49x	7.72x	+2.54%	15.26B
Average	15.80x	5.97x	17.26x	+3.50%	19.81B
Weighted average by Cap.	17.02x	6.44x	18.80x	+3.45%