SM Prime HoldingsSPHXF 49 EV-to-FCF is 12.07 as of Jul. 01, 2026, which is 55% below its 10-year median of 26.96. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,092 Real Estate companies, SM Prime Holdings ranks better than 64.65% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SM Prime Holdings's Enterprise Value is $15,079 Mil.
SM Prime Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $1,250 Mil. Therefore, SM Prime Holdings's EV-to-FCF for today is 12.07.
The historical rank and industry rank for SM Prime Holdings's EV-to-FCF or its related term are showing as below:
SPHXF'
s EV-to-FCF Range Over the Past 10 Years
Min: 11.68 Med: 26.96 Max: 99.38
Current: 11.99
During the past 13 years, the highest EV-to-FCF of SM Prime Holdings was 99.38. The lowest was 11.68. And the median was 26.96.
SPHXF's EV-to-FCF is ranked better than 64.65% of 1092
companies
in the Real Estate industry
Industry Median: 19.085
vs SPHXF: 11.99
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 (TTM) to determine the fair market value of a company.
SM Prime Holdings (OTCPK:SPHXF) 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 (TTM) to determine the fair market value of a company.
SM Prime Holdings's PE Ratio (TTM) for today is calculated as:
SM Prime Holdings's share price for today is $0.28014.
SM Prime Holdings'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 $0.028.
* 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 Prime Holdings EV-to-FCF Related Terms
SM Prime Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for SM Prime Holdings'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.
For the Real Estate - Diversified subindustry, SM Prime Holdings'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 Prime Holdings EV-to-FCF vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's EV-to-FCF falls into.
SM Prime Holdings's current Enterprise Value is $15,079 Mil.
SM Prime Holdings's Free Cash Flow 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 $1,250 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 Prime Holdings (SPHXF) has a EV-to-FCF of 12.07 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SM Prime Holdings and its competitors. This is 55% below median its historical median of 26.96. Over the past decade, SM Prime Holdings' EV-to-FCF has ranged from 11.68 to 99.38. According to the industry distribution chart, SM Prime Holdings ranks #386 out of 1092 companies in the Real Estate industry, placing it in the top 35.3%.
Is SM Prime Holdings' EV-to-FCF too high?
SM Prime Holdings' current EV-to-FCF of 12.07 is 55% below median its 10-year median of 26.96. Over the past 10 years, this metric has ranged from a low of 11.68 to a high of 99.38. The Real Estate industry median EV-to-FCF is 19.09. SM Prime Holdings' value of 12.07 is 36.8% below this industry median. Based on the distribution chart, SM Prime Holdings ranks #386 out of 1092 companies in the Real Estate industry, which is above the industry midpoint. Overall, SM Prime Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #386 out of 1092 companies for EV-to-FCF. This puts SM Prime Holdings in the upper half of its industry. The industry median EV-to-FCF is 19.09. SM Prime Holdings' value of 12.07 is 36.8% below this benchmark. Historically, SM Prime Holdings' own EV-to-FCF has ranged from 11.68 to 99.38 over the past decade. While the company's 10-year median is 26.96 vs. the industry median of 19.09, SM Prime Holdings 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-FCF for a Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.09, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current EV-to-FCF of 12.07 is 36.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current EV-to-FCF is 12.07, which is 55% below median its own 10-year median of 26.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (SPHXF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.43, compared to a current price of $0.28 — trading 34.9% below its estimated fair value. The current EV-to-FCF is 12.07, which is 55% below median its 10-year median of 26.96 and 36.8% below the Real Estate industry median of 19.09. SM Prime Holdings' overall GF Score™ is 49/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current EV-to-FCF is 12.07 as of Jul. 01, 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 Prime Holdings (SPHXF) Overvalued in 2026?
Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued.
The current stock price of $0.28 is trading 34.9% below its estimated GF Value™ of $0.43.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for SPHXF:
EV-to-FCF: 12.07 (55% below median its 10-year median of 26.96)
GF Value™: $0.43 vs. price of $0.28 (34.9% below fair value)
Industry Position: 36.8% below the Real Estate median (#386 of 1092)
No single metric tells the full story. See the SPHXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
49GF Score
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