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SM InvestmentsSVTMF 80 EV-to-OCF is 12.45 as of Aug. 13, 2026, which is 47% below its 10-year median of 23.71. GuruFocus rates SVTMF with a GF Score™ of 80/100 and a GF Value™ of $16.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,133 Retail - Cyclical companies, SM Investments ranks worse than 66.73% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, SM Investments's Enterprise Value is $23,901 Mil.
SM Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $1,920 Mil. Therefore, SM Investments's EV-to-OCF for today is 12.45.
The historical rank and industry rank for SM Investments's EV-to-OCF or its related term are showing as below:
SVTMF'
s EV-to-OCF Range Over the Past 10 Years
Min: 11.91 Med: 23.71 Max: 45.63
Current: 12.2
During the past 13 years, the highest EV-to-OCF of SM Investments was 45.63. The lowest was 11.91. And the median was 23.71.
SVTMF's EV-to-OCF is ranked worse than 66.73% of 1133
companies
in the Retail - Cyclical industry
Industry Median: 7.15
vs SVTMF: 12.20
EV-to-OCF 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 (TTM) to determine the fair market value of a company.
SM Investments (OTCPK:SVTMF) EV-to-OCF Explanation
EV-to-OCF 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 (TTM) to determine the fair market value of a company.
SM Investments's PE Ratio (TTM) for today is calculated as:
SM Investments's share price for today is $10.1532.
SM Investments's Earnings per Share (Diluted) 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 $1.232.
* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
SM Investments EV-to-OCF Related Terms
SM Investments EV-to-OCF Historical Data
* Premium members only.
The historical data trend for SM Investments's EV-to-OCF 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.
For the Department Stores subindustry, SM Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where SM Investments's EV-to-OCF falls into.
SM Investments's current Enterprise Value is $23,901 Mil.
SM Investments's Cash Flow from Operations 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 $1,920 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 (SVTMF) has a EV-to-OCF of 12.45 as of Aug. 13, 2026. This is 47% below median its historical median of 23.71. Over the past decade, SM Investments' EV-to-OCF has ranged from 11.91 to 45.63. According to the industry distribution chart, SM Investments ranks #756 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 66.7%.
Is SM Investments' EV-to-OCF too high?
SM Investments' current EV-to-OCF of 12.45 is 47% below median its 10-year median of 23.71. Over the past 10 years, this metric has ranged from a low of 11.91 to a high of 45.63. The Retail - Cyclical industry median EV-to-OCF is 7.15. SM Investments' value of 12.45 is 74.1% above this industry median. Based on the distribution chart, SM Investments ranks #756 out of 1133 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, SM Investments has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Investments' EV-to-OCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, SM Investments ranks #756 out of 1133 companies for EV-to-OCF. This places SM Investments in the lower half of its industry. The industry median EV-to-OCF is 7.15. SM Investments' value of 12.45 is 74.1% above this benchmark. Historically, SM Investments' own EV-to-OCF has ranged from 11.91 to 45.63 over the past decade. While the company's 10-year median is 23.71 vs. the industry median of 7.15, SM Investments has consistently been above 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-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.15, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Investments's current EV-to-OCF of 12.45 is 74.1% above 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Investments's current EV-to-OCF is 12.45, which is 47% below median its own 10-year median of 23.71. 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 $16.92, compared to a current price of $10.15 — trading 40% below its estimated fair value. The current EV-to-OCF is 12.45, which is 47% below median its 10-year median of 23.71 and 74.1% above the Retail - Cyclical industry median of 7.15. SM Investments' overall GF Score™ is 80/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For SM Investments (SVTMF), the current EV-to-OCF is 12.45 as of Aug. 13, 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 40% below its estimated GF Value™ of $16.92.
GuruFocus considers SM Investments to be Possible Value Trap.
Key valuation signals for SVTMF:
EV-to-OCF: 12.45 (47% below median its 10-year median of 23.71)
GF Value™: $16.92 vs. price of $10.15 (40% below fair value)
Industry Position: 74.1% above the Retail - Cyclical median (#756 of 1133)
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 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.
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