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SM Investments Corporation (SVTMF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $12.6B

Price$10.15
Fair Value$20.54
Upside+102.3%
Quality80/100
Evidence: Medium Range $12.83 – $29.93

Analysis

SM Investments Corporation (SVTMF) currently trades at $10.15, while our model-based Fair Value estimate is $20.54 — implying the stock looks roughly 102.3% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Cyclical 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: medium) — always confirm before acting.

About the company

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment operates malls, hotels, and convention centers; leasing of commercial spaces; and the development of integrated communities comprising residential, lifestyle, retail, commercial, and leisure properties. The Retail segment engages in the retail and wholesale trading of merchandise, including dry goods, wearing apparel, food, and other consumer products. The Banking segment offers lending and deposit-taking products; trust and investments; credit cards; and foreign exchange, brokering, corporate cash management, remittances, leasing and financing, private banking, rural banking, life insurance, insurance brokerage, thrift bank, and stock brokerage services. The Portfolio Investments segment develops resort destinations and leisure properties; engages in…

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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.