SVTMF (SM Investments) EV-to-EBIT: 8.55 (As of Jul. 28, 2026) — 49% Below Median

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SVTMF SM Investments Corp SVTMF
79 GF Score
Price $10.15
GF Value $16.36
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is SM Investments EV-to-EBIT?

SM Investments SVTMF 79 EV-to-EBIT is 8.55 as of Jul. 28, 2026, which is 49% below its 10-year median of 16.63. GuruFocus rates SVTMF with a GF Score™ of 79/100 and a GF Value™ of $16.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 879 Retail - Cyclical companies, SM Investments ranks better than 72.13% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, SM Investments's Enterprise Value is $23,042 Mil. SM Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $2,697 Mil. Therefore, SM Investments's EV-to-EBIT for today is 8.55.

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

SVTMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.45   Med: 16.63   Max: 30.1
Current: 8.57

During the past 13 years, the highest EV-to-EBIT of SM Investments was 30.10. The lowest was 8.45. And the median was 16.63.

SVTMF's EV-to-EBIT is ranked better than
72.13% of 879 companies
in the Retail - Cyclical industry
Industry Median: 13.76 vs SVTMF: 8.57

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. SM Investments's Enterprise Value for the quarter that ended in Mar. 2026 was $24,870 Mil. SM Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $2,697 Mil. SM Investments's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.84%.


SM Investments  (OTCPK:SVTMF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

SM Investments's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=2696.524/24869.751
=10.84 %

SM Investments's Enterprise Value for the quarter that ended in Mar. 2026 was $24,870 Mil.
SM Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,697 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 EV-to-EBIT Related Terms


SM Investments EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for SM Investments's EV-to-EBIT 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.

SM Investments EV-to-EBIT Chart

SM Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.75 14.23 11.59 11.17 9.42

SM Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT 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 10.19 10.92 9.96 9.42 8.81

SVTMF vs DDS, M: EV-to-EBIT Comparison

For the Department Stores subindustry, SM Investments's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Retail - Cyclical Industry

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

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


SVTMF
79GF Score
SM Investments Corp SVTMF
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SM Investments EV-to-EBIT Calculation

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=23042.269/2696.524
=8.55

SM Investments's current Enterprise Value is $23,042 Mil.
SM Investments's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,697 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 8.55 mean?
SM Investments (SVTMF) has a EV-to-EBIT of 8.55 as of Jul. 28, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on SM Investments and its competitors. This is 49% below median its historical median of 16.63. Over the past decade, SM Investments' EV-to-EBIT has ranged from 8.45 to 30.10. According to the industry distribution chart, SM Investments ranks #245 out of 879 companies in the Retail - Cyclical industry, placing it in the top 27.9%.
Is SM Investments' EV-to-EBIT too high?
SM Investments' current EV-to-EBIT of 8.55 is 49% below median its 10-year median of 16.63. Over the past 10 years, this metric has ranged from a low of 8.45 to a high of 30.10. The Retail - Cyclical industry median EV-to-EBIT is 13.76. SM Investments' value of 8.55 is 37.9% below this industry median. Based on the distribution chart, SM Investments ranks #245 out of 879 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, SM Investments has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Investments' EV-to-EBIT compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #245 out of 879 companies for EV-to-EBIT. This puts SM Investments in the upper half of its industry. The industry median EV-to-EBIT is 13.76. SM Investments' value of 8.55 is 37.9% below this benchmark. Historically, SM Investments' own EV-to-EBIT has ranged from 8.45 to 30.10 over the past decade. While the company's 10-year median is 16.63 vs. the industry median of 13.76, SM Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Retail - Cyclical company?
The median EV-to-EBIT among Retail - Cyclical companies is 13.76, based on 879 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Investments's current EV-to-EBIT of 8.55 is 37.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on SM Investments and its competitors. For the Retail - Cyclical industry, the median EV-to-EBIT is 13.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Investments's current EV-to-EBIT is 8.55, which is 49% below median its own 10-year median of 16.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Investments stock overvalued right now?
Based on GuruFocus' analysis, SM Investments (SVTMF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.36, compared to a current price of $10.15 — trading 37.9% below its estimated fair value. The current EV-to-EBIT is 8.55, which is 49% below median its 10-year median of 16.63 and 37.9% below the Retail - Cyclical industry median of 13.76. SM Investments' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For SM Investments (SVTMF), the current EV-to-EBIT is 8.55 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SM Investments (SVTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SM Investments stock appears to be undervalued. The current stock price of $10.15 is trading 37.9% below its estimated GF Value™ of $16.36. GuruFocus considers SM Investments to be Possible Value Trap.

Key valuation signals for SVTMF:

  • EV-to-EBIT: 8.55 (49% below median its 10-year median of 16.63)
  • GF Value™: $16.36 vs. price of $10.15 (37.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 37.9% below the Retail - Cyclical median (#245 of 879)

No single metric tells the full story. See the SVTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SM Investments Business Description

Other Exchanges SM:Philippines
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, property, and Portfolio investments. 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, and 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, and others.
79GF Score

Get the complete analysis for SVTMF

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.15
Price
$16.36
GF Value