D

DMCI Holdings Inc
XPHS:DMC

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DMCI Holdings Inc
XPHS:DMC
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Price: 10.22 PHP -1.92% Market Closed
Market Cap: 135.7B PHP
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Intrinsic Value

The intrinsic value of one DMC stock under the Base Case scenario is 16.32 PHP. Compared to the current market price of 10.22 PHP, DMCI Holdings Inc is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DMC Intrinsic Value
16.32 PHP
Undervaluation 37%
Intrinsic Value
Price
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DMCI Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
DMCI Holdings Inc

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Financials
Annual
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Annual
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Balance Sheet Decomposition
DMCI Holdings Inc

Current Assets 152B
Cash & Short-Term Investments 29.7B
Receivables 43.1B
Other Current Assets 79.2B
Non-Current Assets 91B
Long-Term Investments 22.1B
PP&E 53.1B
Other Non-Current Assets 15.8B
Current Liabilities 51.1B
Accounts Payable 27.4B
Short-Term Debt 1.4B
Other Current Liabilities 22.2B
Non-Current Liabilities 81.3B
Long-Term Debt 39.9B
Other Non-Current Liabilities 41.4B
Efficiency

Earnings Waterfall
DMCI Holdings Inc

Revenue
108.4B PHP
Cost of Revenue
-64.2B PHP
Gross Profit
44.2B PHP
Operating Expenses
-18.3B PHP
Operating Income
25.9B PHP
Other Expenses
-6B PHP
Net Income
19.9B PHP

Free Cash Flow Analysis
DMCI Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DMC Profitability Score
Profitability Due Diligence

DMCI Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
62/100
Profitability
Score

DMCI Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

DMC Solvency Score
Solvency Due Diligence

DMCI Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
58/100
Solvency
Score

DMCI Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DMC Price Targets Summary
DMCI Holdings Inc

Wall Street analysts forecast DMC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DMC is 9.95 PHP with a low forecast of 9.85 PHP and a high forecast of 10.24 PHP.

Lowest
Price Target
9.85 PHP
4% Downside
Average
Price Target
9.95 PHP
3% Downside
Highest
Price Target
10.24 PHP
0% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for DMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Debt Paydown Yield
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Profile

DMCI Holdings Inc

Country

Philippines

Industry

Industrial Conglomerates

Market Cap

135.7B PHP

Dividend Yield

11.74%

Description

DMCI Holdings, Inc. engages in the provision of civil engineering and general construction services. The firm is engaged in general construction, mining, power generation, infrastructure, real estate development, water concession and manufacturing. The company operates through seven segments: Construction, which is engaged in various construction component businesses; Coal mining, which is engaged in the exploration, mining and development of coal resources on Semirara Island in Caluya, Antique; Nickel mining, which is engaged in mining and selling nickel ore from existing stockpile in Acoje mines in Zambales, and Berong mines in Palawan; Real estate, which is focused in mid-income residential development carried under the brand name DMCI Homes; On-grid Power, which is engaged in power generation through coal-fired power plants; Off-grid Power, which is engaged in power generation through satellite power plants, and Water, which includes share in net earnings from associates, Manila Water Holding Company, Inc. and Subic Water.

Contact

Makati City
2nd Floor, SMITS Corporate Center, 155 EDSA, Brgy. Wack-Wack
+6328883000.0
www.dmciholdings.com

IPO

1995-12-18

Employees

12

Officers

See Also

Discover More
What is the Intrinsic Value of one DMC stock?

The intrinsic value of one DMC stock under the Base Case scenario is 16.32 PHP.

Is DMC stock undervalued or overvalued?

Compared to the current market price of 10.22 PHP, DMCI Holdings Inc is Undervalued by 37%.

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