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SM Prime Holdings (SPHXF) Fair Value & Analysis

Real Estate · US · Market cap $8.0B

Price$0.2801
Fair Value$0.6700
Upside+139.2%
Quality95/100
Evidence: High Range $0.3400 – $0.8800

Analysis

SM Prime Holdings (SPHXF) currently trades at $0.2801, while our model-based Fair Value estimate is $0.6700 — implying the stock looks roughly 139.2% undervalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters. In addition, it is involved in the owning, development, and sale of condominium units, and leisure and resorts; development, operations, management, and leasing of office buildings and land; and development and management of hotels and convention centers properties. SM Prime Holdings, Inc. was founded in 1985 and is based in Pasay City, the Philippines. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.