Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
SM Prime HoldingsSPHXF 49 Peter Lynch Fair Value is $0.53 as of Jul. 19, 2026, which is 81% below its 10-year median of 2.81. GuruFocus rates SPHXF with a GF Score™ of 49/100 and a GF Value™ of $0.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 397 Real Estate companies, SM Prime Holdings ranks better than 57.93% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, SM Prime Holdings's PEG is 1. SM Prime Holdings's 5-Year TTM EBITDA Growth Rate is 19.07.
SM Prime Holdings's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.03. Therefore, the Peter Lynch Fair Value for today is $0.53.
As of today (2026-07-19), SM Prime Holdings's share price is $0.29645. SM Prime Holdings's Peter Lynch fair value is $0.53. Therefore, SM Prime Holdings's Price to Peter Lynch Fair Value Ratio for today is 0.56.
The historical rank and industry rank for SM Prime Holdings's Peter Lynch Fair Value or its related term are showing as below:
SPHXF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.58 Med: 2.81 Max: 11.95
Current: 0.58
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of SM Prime Holdings was 11.95. The lowest was 0.58. And the median was 2.81.
SPHXF's Price-to-Peter-Lynch-Fair-Value is ranked better than 57.93% of 397
companies
in the Real Estate industry
Industry Median: 0.72
vs SPHXF: 0.58
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
SM Prime Holdings (OTCPK:SPHXF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 19.07 instead of 15 in this case.
SM Prime Holdings's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
0.29645
/
0.53
=
0.56
* 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 Peter Lynch Fair Value Related Terms
SM Prime Holdings Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for SM Prime Holdings's Peter Lynch Fair Value 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 Prime Holdings Peter Lynch Fair Value Competitor Comparison
For the Real Estate - Diversified subindustry, SM Prime Holdings's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Real Estate Industry
For the Real Estate industry and Real Estate sector, SM Prime Holdings's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where SM Prime Holdings's Price-to-Peter-Lynch-Fair-Value falls into.
SM Prime Holdings's EPS without NRI 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 $0.03.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
SM Prime Holdings (SPHXF) has a Peter Lynch Fair Value of $0.53 as of Jul. 19, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on SM Prime Holdings and its competitors. This is 81% below median its historical median of 2.81. Over the past decade, SM Prime Holdings' Peter Lynch Fair Value has ranged from 0.58 to 11.95. According to the industry distribution chart, SM Prime Holdings ranks #167 out of 397 companies in the Real Estate industry, placing it in the top 42.1%.
Is SM Prime Holdings' Peter Lynch Fair Value too high?
SM Prime Holdings' current Peter Lynch Fair Value of $0.53 is 81% below median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 11.95. The Real Estate industry median Peter Lynch Fair Value is 0.72. SM Prime Holdings' value of $0.53 is 26.4% below this industry median. Based on the distribution chart, SM Prime Holdings ranks #167 out of 397 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' Peter Lynch Fair Value compare to competitors?
According to the Real Estate industry distribution chart, SM Prime Holdings ranks #167 out of 397 companies for Peter Lynch Fair Value. This puts SM Prime Holdings in the upper half of its industry. The industry median Peter Lynch Fair Value is 0.72. SM Prime Holdings' value of $0.53 is 26.4% below this benchmark. Historically, SM Prime Holdings' own Peter Lynch Fair Value has ranged from 0.58 to 11.95 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 0.72, 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 Peter Lynch Fair Value for a Real Estate company?
The median Peter Lynch Fair Value among Real Estate companies is 0.72, based on 397 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SM Prime Holdings's current Peter Lynch Fair Value of $0.53 is 26.4% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on SM Prime Holdings and its competitors. For the Real Estate industry, the median Peter Lynch Fair Value is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SM Prime Holdings's current Peter Lynch Fair Value is $0.53, which is 81% below median its own 10-year median of 2.81. 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 $0.30 — trading 40.7% below its estimated fair value. The current Peter Lynch Fair Value is $0.53, which is 81% below median its 10-year median of 2.81 and 26.4% below the Real Estate industry median of 0.72. SM Prime Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For SM Prime Holdings (SPHXF), the current Peter Lynch Fair Value is $0.53 as of Jul. 19, 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 $0.30 is trading 40.7% below its estimated GF Value™ of $0.50.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for SPHXF:
Peter Lynch Fair Value: $0.53 (81% below median its 10-year median of 2.81)
GF Value™: $0.50 vs. price of $0.30 (40.7% below fair value)
Industry Position: 26.4% below the Real Estate median (#167 of 397)
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
Get the complete analysis for SPHXF
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SPHXF has been successfully added to your 
