Is SPHXF undervalued?

AlphaMadera's AlphaVal page classifies SM Prime Holdings, Inc. as a Stable Earnings Power business and values it using P/Adj-EPS × Normalized Multiple, then compares the result to the current market price to flag SPHXF as undervalued, fairly valued, or overvalued.

What is SM Prime Holdings, Inc.'s fair value?

Fair value for SPHXF comes from a P/Adj-EPS × Normalized Multiple model -- the approach AlphaVal selected for this company's Stable Earnings Power classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value SPHXF?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. SPHXF was classified as Stable Earnings Power and is valued using P/Adj-EPS × Normalized Multiple, built from SPHXF's most recent reported fundamentals.

SPHXF - SM Prime Holdings, Inc.

Price: -- --

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 60% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong

Trading 43.1% below fair value

Current Price $0.27

Bear Case $0.38 40.6% upside ($0.38 - $0.27) / $0.27 = 40.6% $0.03 × 14x P/E

Fair Value $0.47 75.8% upside ($0.47 - $0.27) / $0.27 = 75.8% $0.03 × 18x P/E

Bull Case $0.56 110.9% upside ($0.56 - $0.27) / $0.27 = 110.9% $0.03 × 21x P/E

Adjust Assumptions

P/E Multiple

17.6x

Adjusted EPS

0.03$

Key Value Driver

Normalized P/E multiple (18x base case)

Terminal Value % of EV

Implied Market Multiple 10.0x

Market is pricing in (growth)

Plain-Language Summary

Applying a 18x P/E to adjusted EPS of $0.03, the base-case value is $0.47 per share.

Warnings

⚠ The company pays out 96% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

ℹ Financial statements were converted from PHP into USD using USDPHP at 0.0157 USD per PHP.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples