DMCI Holdings Inc
OTC:DMCHY
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DMCI Holdings Inc
OTC:DMCHY
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PH |
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A
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Alexander's Inc
SWB:AXE
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US |
Intrinsic Value
The intrinsic value of DMCI Holdings Inc (DMCHY) under the Base Case is 2.05 USD per share. Compared with the current market price of 1.09 USD, the stock appears Undervalued by 47% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DMCI Does
DMCI Holdings is a Philippine holding company built around heavy industry, construction, and real assets. Through its subsidiaries, it builds roads, bridges, buildings, and other infrastructure; develops residential projects; mines coal; and produces electricity. Its customers include government agencies, private companies, homebuyers, and power users that need steady supply from its energy assets.
- Headquarters
- Philippines PH
- Employees
- 12
- IPO date
- Dec 18, 1995
DMCI Holdings has no economic moat
DMCI Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
DMCI Holdings Inc
The intrinsic value for DMCI Holdings Inc (DMCHY) under the Base Case is 2.05 USD.
Compared with the current market price of 1.09 USD, the stock appears Undervalued by 47% .