EN DE
STOCK COMPARISON

AyalaLand Logistics Holdings vs SM Prime Holdings: Fair Value & Quality

Both stocks run through our valuation models. Here is how AyalaLand Logistics Holdings (ALLHC) and SM Prime Holdings (SMPH) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees SM Prime Holdings as the less overvalued of the two: AyalaLand Logistics Holdings trades at PHP 1.16 versus a fair value of PHP 0.72 (-38%), while SM Prime Holdings trades at PHP 18.24 versus PHP 17.53 (-4%).
AyalaLand Logistics Holdings
ALLHC.PSE · PHP · Real Estate
-38%
upside to fair value
overvalued
PricePHP 1.16
Fair ValuePHP 0.72
Quality50/100
SM Prime Holdings
SMPH.PSE · PHP · Real Estate
-4%
upside to fair value
fairly valued
PricePHP 18.24
Fair ValuePHP 17.53
Quality63/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

AyalaLand Logistics HoldingsSM Prime Holdings
Valuation
39.1×P/E (TTM)27.6×
Profitability
0%Net margin0%
0%Operating margin0%
0%Return on assets0%
Growth
0%Revenue growth (YoY)0%
6.5%Avg. growth/yr (3Y)19.5%
-0.6%Avg. growth/yr (5Y)3.5%
Balance & size
0.17×Debt / equity0.65×
$439MMarket cap$13B
weakGrowth qualitymixed

SM Prime Holdings leads: 1 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

AyalaLand Logistics Holdingsof which business quality 49 · market factors 35 SM Prime Holdingsof which business quality 59 · market factors 29
ProfitabilityMargins and returns on capital today
26
41
Quality GrowthAre margins and returns improving?
68
48
CashflowEarnings quality: real cash, not paper profit
42
88
Fin. StrengthBalance sheet, leverage, solvency risk
42
32
InvestmentDisciplined investing over empire-building
50
71
Low VolatilityCalm price path (market factor)
66
61
MomentumPrice trend over the last 3–12 months (market factor)
24
19
52W MomentumDistance to the 52-week high (market factor)
19
11
Net IssuanceBuybacks instead of dilution
82
82

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

AyalaLand Logistics Holdings

DCF ModelsPHP 1.06
MultiplesPHP 0.72
Asset-BasedPHP 0.43
Growth DCFPHP 0.73
Economic ProfitPHP 0.49

10 of 14 models see the stock below the current price.

SM Prime Holdings

DCF ModelsPHP 29.13
Dividend DiscountPHP 4.51
MultiplesPHP 17.53
Asset-BasedPHP 6.56
Growth DCFPHP 24.35
Economic ProfitPHP 10.15

7 of 16 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

AyalaLand Logistics Holdings
Bear PHP 0.47Fair Value PHP 0.72Bull PHP 0.96
PHP 1.16 = current price (white tick)
SM Prime Holdings
Bear PHP 13.15Fair Value PHP 17.53Bull PHP 21.91
PHP 18.24 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

AyalaLand Logistics Holdings · Real Estate

Quality score50 · below median
Fair value upside-38% · below median

SM Prime Holdings · Real Estate

Quality score63 · Top 25%
Fair value upside-4% · below median

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees SM Prime Holdings as the less overvalued of the two: AyalaLand Logistics Holdings trades at PHP 1.16 versus a fair value of PHP 0.72 (-38%), while SM Prime Holdings trades at PHP 18.24 versus PHP 17.53 (-4%).

SM Prime Holdings has the higher quality score (63/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.