SVTMF (SM Investments) Margin of Safety % (DCF Dividends Based): 20.55% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SVTMF SM Investments Corp SVTMF
79 GF Score
Price $10.15
GF Value $16.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is SM Investments Margin of Safety % (DCF Dividends Based)?

SM Investments SVTMF 79 Margin of Safety % (DCF Dividends Based) is 20.55% as of Jul. 14, 2026. GuruFocus rates SVTMF with a GF Score™ of 79/100 and a GF Value™ of $16.38 (Possible Value Trap). The stock has 4 warning signs investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-14), SM Investments's Predictability Rank is 3-Stars. SM Investments's intrinsic value calculated from the Discounted Dividend model is $22.64 and current share price is $10.1532. Consequently,

SM Investments's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 20.55%.

SVTMF vs DDS, M: Margin of Safety % (DCF Dividends Based) Comparison

For the Department Stores subindustry, SM Investments's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Investments Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SM Investments's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


SVTMF
79GF Score
SM Investments Corp SVTMF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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SM Investments Margin of Safety % (DCF Dividends Based) Calculation

SM Investments's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(12.78-10.1532)/12.78
=20.55 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 20.55% mean?
SM Investments (SVTMF) has a Margin of Safety % (DCF Dividends Based) of 20.55% as of Jul. 14, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on SM Investments.
Is SM Investments' Margin of Safety % (DCF Dividends Based) too high?
SM Investments' current Margin of Safety % (DCF Dividends Based) is 20.55%. 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' Margin of Safety % (DCF Dividends Based) compare to DDS and M?
SM Investments' Margin of Safety % (DCF Dividends Based) of 20.55% can be compared against companies in the Retail - Cyclical 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 Dividends Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Dividends Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on SM Investments. SM Investments's current Margin of Safety % (DCF Dividends Based) is 20.55%. 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 $16.38, compared to a current price of $10.15 — trading 38% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 20.55%. 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 Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For SM Investments (SVTMF), the current Margin of Safety % (DCF Dividends Based) is 20.55% as of Jul. 14, 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 38% below its estimated GF Value™ of $16.38. GuruFocus considers SM Investments to be Possible Value Trap.

Key valuation signals for SVTMF:

  • Margin of Safety % (DCF Dividends Based): 20.55%
  • GF Value™: $16.38 vs. price of $10.15 (38% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.15
Price
$16.38
GF Value