Sm Prime Holdings Stock Current Valuation
| SPHXF Stock | USD 0.59 0.00 0.00% |
Valuation analysis of SM Prime Holdings helps investors to measure SM Prime's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SM Prime's price fluctuation is dangerous 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.
Our valuation method for SM Prime Holdings is useful when determining the fair value of the SPHXF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SM Prime. 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 0.59 | Real 0.49 | Hype 0.59 |
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, assets, liabilities, 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, news, and other external factors that may influence SM Prime's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Holdings Company Current Valuation Analysis
SM Prime's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SM Prime Current Valuation | 23.88 B |
Most of SM Prime's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SM Prime Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SM Prime Holdings has a Current Valuation of 23.88 B. This is 57.41% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all United States stocks is 43.65% lower than that of the firm.
SPHXF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SM Prime's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SM Prime could also be used in its relative valuation, which is a method of valuing SM Prime by comparing valuation metrics of similar companies.SM Prime is currently under evaluation in current valuation category among related companies.
SPHXF Fundamentals
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 23.88 B | |||
| Shares Outstanding | 28.88 B | |||
| Shares Owned By Insiders | 64.86 % | |||
| Shares Owned By Institutions | 8.48 % | |||
| Price To Earning | 38.74 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 82.32 B | |||
| Gross Profit | 63.03 B | |||
| EBITDA | 47.91 B | |||
| Net Income | 21.79 B | |||
| Cash And Equivalents | 62.3 B | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 264.97 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 12.21 X | |||
| Cash Flow From Operations | 30.67 B | |||
| Earnings Per Share | 0.02 X | |||
| Target Price | 40.51 | |||
| Number Of Employees | 28 | |||
| Beta | 0.84 | |||
| Market Capitalization | 20.12 B | |||
| Total Asset | 804.4 B | |||
| Retained Earnings | 136.19 B | |||
| Working Capital | 55.55 B | |||
| Current Asset | 105.75 B | |||
| Current Liabilities | 50.2 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 804.4 B | |||
| Last Dividend Paid | 0.097 |
About SM Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SM Prime Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SM Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SM Prime Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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