Seafront Resources Valuation

Is SPM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SPM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPM?

Key metric: As SPM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SPM. This is calculated by dividing SPM's market cap by their current revenue.
What is SPM's PS Ratio?
PS Ratio	32.3x
Sales	₱9.09m
Market Cap	₱293.40m

SPM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	28.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SPM's PS Ratio compare to its peers?

The above table shows the PS ratio for SPM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.6x
MHC Mabuhay Holdings	15.2x	n/a	₱142.1m
APO Anglo Philippine Holdings	2.1x	n/a	₱1.2b
V Vantage Equities	2.1x	n/a	₱3.2b
I I-Remit	2.9x	n/a	₱152.9m
SPM Seafront Resources	32.3x	n/a	₱293.4m

Price-To-Sales vs Peers: SPM is expensive based on its Price-To-Sales Ratio (32.3x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does SPM's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

67 Companies	Price / Sales	Estimated Growth	Market Cap

67 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SPM is expensive based on its Price-To-Sales Ratio (32.3x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is SPM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	32.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPM's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.