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SM Prime Holdings, Inc.
SPHXFReal EstateOTCPH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $140.64B | 34.6% | $48.66B | $64.41B | N/A |
| 2027 | $140.50B | 34.6% | $48.61B | $64.35B | $58.50B |
| 2028 | $140.36B | 34.6% | $48.57B | $64.29B | $53.13B |
| 2029 | $140.22B | 34.6% | $48.52B | $64.22B | $48.25B |
| 2030 | $140.08B | 34.6% | $48.47B | $64.16B | $43.82B |
| 2031 | $139.94B | 34.6% | $48.42B | $64.09B | $39.80B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.00 | 2025-12-31 |
| EPS growth | -36.7% | Forecast years: 5 |
| Future EPS | $0.102 | EPS × (1 + G)^5 |
| Base P/E | 18.2 | P/E |
| Future price | $1.85 | Future EPS × P/E |
| Fair value today | $1.148 | PV @ 10.0% |
| 30% safety price | $0.804 | Margin of safety |
| 50% safety price | $0.574 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.126 | $0.155 | $0.195 |
| 10.0% | $0.095 | $0.117 | $0.146 |
| 11.0% | $0.072 | $0.088 | $0.109 |