` Comparison: DMC vs SIE - Alpha Spread

D
DMC
vs
SIE

Over the past 12 months, DMC has underperformed SIE, delivering a return of -7% compared to the SIE's +10% growth.

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DMC
SIE
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Valuation Comparison

D
DMC Intrinsic Value
13.43 PHP
Undervaluation 20%
Intrinsic Value
Price
SIE Intrinsic Value
173.41 EUR
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
DMCI Holdings Inc
XPHS:DMC
10.7 PHP
Siemens AG
XETRA:SIE
249.25 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
DMC, SIE

DMC
SIE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
DMCI Holdings Inc
Revenue
Siemens AG
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
DMC, SIE

DMC
SIE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
DMCI Holdings Inc
XPHS:DMC
Siemens AG
XETRA:SIE
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What is Free Cash Flow?

Gross Margin

DMC
33.4%
SIE
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

Operating Margin

DMC
15.5%
SIE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

Net Margin

DMC
13.9%
SIE
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

FCF Margin

DMC
11.9%
SIE
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

ROE

DMC
13.1%
SIE
17%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

ROA

DMC
5.8%
SIE
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

ROIC

DMC
7.6%
SIE
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

ROCE

DMC
8.4%
SIE
8.2%
LTM 3Y Avg 5Y Avg 10Y Avg
D
DMCI Holdings Inc
Siemens AG

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
DMC, SIE

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Performance Gap
DMC, SIE

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DMC
SIE
Difference
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Performance By Year
DMC, SIE

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DMC
SIE
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