San Miguel (PHS:SMC) Valuation Rank


PHS:SMC San Miguel Corp PHS:SMC
75 GF Score
Price ₱68.65
GF Value ₱82.76
Valuation Modestly Undervalued
! 5 Warning Signs
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What is San Miguel Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

San Miguel Valuation Rank Related Terms

PHS:SMC
75GF Score
San Miguel Corp PHS:SMC
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is San Miguel (PHS:SMC) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel stock appears to be undervalued. The current stock price of ₱68.65 is trading 17% below its estimated GF Value™ of ₱82.76. GuruFocus considers San Miguel to be Modestly Undervalued.

Key valuation signals for PHS:SMC:

  • Valuation Rank:
  • GF Value™: ₱82.76 vs. price of ₱68.65 (17% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the PHS:SMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Miguel Business Description

Address No. 40 San Miguel Avenue, P.O. Box 271, Manila Central Post Office, Metro Manila, Mandaluyong, PHL, 1550
San Miguel Corp, through its subsidiaries, operates in various reportable business segments, including food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate property management and development. Maximum revenue is generated from the fuel and oil segment, which is engaged in refining crude oil and marketing and distribution of refined petroleum products.
75GF Score

Get the complete analysis for PHS:SMC

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱68.65
Price
₱82.76
GF Value