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SM Investments (PHS:SM) EV-to-FCF : 20.23 (As of Apr. 27, 2024)


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What is SM Investments EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SM Investments's Enterprise Value is ₱1,588,715 Mil. SM Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ₱78,518 Mil. Therefore, SM Investments's EV-to-FCF for today is 20.23.

The historical rank and industry rank for SM Investments's EV-to-FCF or its related term are showing as below:

PHS:SM' s EV-to-FCF Range Over the Past 10 Years
Min: 14.33   Med: 32.07   Max: 74.97
Current: 20.12

During the past 13 years, the highest EV-to-FCF of SM Investments was 74.97. The lowest was 14.33. And the median was 32.07.

PHS:SM's EV-to-FCF is ranked worse than
62.22% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.94 vs PHS:SM: 20.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), SM Investments's stock price is ₱955.00. SM Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ₱63.000. Therefore, SM Investments's PE Ratio for today is 15.16.


SM Investments EV-to-FCF Historical Data

The historical data trend for SM Investments's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SM Investments EV-to-FCF Chart

SM Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.90 55.64 49.88 22.90 21.69

SM Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.90 22.75 17.41 14.74 21.69

Competitive Comparison of SM Investments's EV-to-FCF

For the Department Stores subindustry, SM Investments's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SM Investments's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where SM Investments's EV-to-FCF falls into.



SM Investments EV-to-FCF Calculation

SM Investments's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1588714.766/78517.887
=20.23

SM Investments's current Enterprise Value is ₱1,588,715 Mil.
SM Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱78,518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SM Investments  (PHS:SM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

SM Investments's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=955.00/63.000
=15.16

SM Investments's share price for today is ₱955.00.
SM Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱63.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


SM Investments EV-to-FCF Related Terms

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SM Investments (PHS:SM) Business Description

Traded in Other Exchanges
Address
OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, and property. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, food, and other merchandise.