SPHXF (SM Prime Holdings) Margin of Safety % (DCF Earnings Based): 22.18% (As of Jul. 01, 2026)


SPHXF SM Prime Holdings Inc SPHXF
49 GF Score
Price $0.28
GF Value $0.50
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Prime Holdings Margin of Safety % (DCF Earnings Based)?

SM Prime Holdings SPHXF 49 Margin of Safety % (DCF Earnings Based) is 22.18% as of Jul. 01, 2026. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), SM Prime Holdings's Predictability Rank is 2-Stars. SM Prime Holdings's intrinsic value calculated from the Discounted Earnings model is $0.36 and current share price is $0.28014. Consequently,

SM Prime Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 22.18%.

SM Prime Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Diversified subindustry, SM Prime Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SM Prime Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SM Prime Holdings's Margin of Safety % (DCF Earnings Based) falls into.


SPHXF
49GF Score
SM Prime Holdings Inc SPHXF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SM Prime Holdings Margin of Safety % (DCF Earnings Based) Calculation

SM Prime Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.36-0.28014)/0.36
=22.18 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 22.18% mean?
SM Prime Holdings (SPHXF) has a Margin of Safety % (DCF Earnings Based) of 22.18% as of Jul. 01, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on SM Prime Holdings.
Is SM Prime Holdings' Margin of Safety % (DCF Earnings Based) too high?
SM Prime Holdings' current Margin of Safety % (DCF Earnings Based) is 22.18%. 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' Margin of Safety % (DCF Earnings Based) compare to competitors?
SM Prime Holdings' Margin of Safety % (DCF Earnings Based) of 22.18% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on SM Prime Holdings. SM Prime Holdings's current Margin of Safety % (DCF Earnings Based) is 22.18%. 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 $0.50, compared to a current price of $0.28 — trading 44% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 22.18%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current Margin of Safety % (DCF Earnings Based) is 22.18% 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 44% below its estimated GF Value™ of $0.50. GuruFocus considers SM Prime Holdings to be Possible Value Trap.

Key valuation signals for SPHXF:

  • Margin of Safety % (DCF Earnings Based): 22.18%
  • GF Value™: $0.50 vs. price of $0.28 (44% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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 Business Description

Other Exchanges SMPH:Philippines
Address Seashell Lane corner Coral Way, 7th Floor MOA Square, Mall of Asia Complex, Barangay. 76, Zone 10, CBP-1A, Metro Manila, Pasay, PHL, 1300
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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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.50
GF Value