D

DMCI Holdings Inc
XPHS:DMC

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DMCI Holdings Inc
XPHS:DMC
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Price: 10.6 PHP -0.75% Market Closed
Market Cap: 140.7B PHP
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Relative Value

The Relative Value of one DMC stock under the Base Case scenario is 9.38 PHP. Compared to the current market price of 10.6 PHP, DMCI Holdings Inc is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DMC Relative Value
Base Case
9.38 PHP
Overvaluation 12%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
Forward
1.2
vs History
12
vs Industry
61
Median 3Y
4.5
Median 5Y
4.8
Industry
12.6
Forward
5.4
vs History
17
vs Industry
55
Median 3Y
3.2
Median 5Y
3.2
Industry
7.3
vs History
22
vs Industry
50
Median 3Y
4.5
Median 5Y
4.5
Industry
11.8
vs History
11
vs Industry
35
Median 3Y
1.1
Median 5Y
1
Industry
1
vs History
4
vs Industry
49
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
1.3
vs History
17
vs Industry
66
Median 3Y
2.4
Median 5Y
2.5
Industry
4.2
vs History
11
vs Industry
72
Median 3Y
3.2
Median 5Y
3.2
Industry
8.4
Forward
3.6
vs History
23
vs Industry
72
Median 3Y
3.8
Median 5Y
3.9
Industry
12.1
Forward
4.6
vs History
33
vs Industry
63
Median 3Y
3.8
Median 5Y
3.8
Industry
10
vs History
39
vs Industry
53
Median 3Y
4.5
Median 5Y
4.6
Industry
12.2
vs History
9
vs Industry
28
Median 3Y
0.8
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

DMC Competitors Multiples
DMCI Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
DMCI Holdings Inc
XPHS:DMC
140.7B PHP 1.3 7.1 4.4 5.9
US
General Electric Co
NYSE:GE
197.1B USD 4.1 30.9 30.6 39.1
DE
Siemens AG
XETRA:SIE
148.7B EUR 1.6 14.1 11.2 14.1
US
Honeywell International Inc
NASDAQ:HON
151.3B USD 4 26.4 18.6 21.6
JP
Hitachi Ltd
TSE:6501
18.2T JPY 1.9 26.2 14.1 21
ZA
Bidvest Group Ltd
JSE:BVT
94.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
72.2B USD 2.7 16.5 11.4 14.8
US
Roper Technologies Inc
F:ROP
56.9B EUR 8.9 40.7 24.7 34.9
CN
CITIC Ltd
HKEX:267
256.9B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.6 80.9 91.3
HK
CK Hutchison Holdings Ltd
HKEX:1
150.9B HKD 0.5 6.7 5.8 9.7

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