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DMCI Holdings Inc
XPHS:DMC

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DMCI Holdings Inc
XPHS:DMC
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Price: 6.48 PHP 1.25% Market Closed
Market Cap: ₱86B
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Intrinsic Value

Is DMC undervalued or overvalued?

See the intrinsic value estimate for DMCI Holdings Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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DMC Intrinsic Value
LOCKED
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Today vs. history

DMC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with DMC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ₱6.48
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Fundamental Analysis

What DMCI Does

Industrial Conglomerates Industrials

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
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View Company Overview

DMCI Holdings has no economic moat

No Moat Narrow Wide

DMCI Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials

Revenue & Expenses Breakdown
DMCI Holdings Inc

Efficiency

Earnings Waterfall
DMCI Holdings Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

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Summary
DMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMC stock valuation using valuation multiples.
Wall St Estimates
DMC price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other DMCI Holdings Inc listings:
OTC • USD
DMCHY
 OTC • USD
DMCIF
Discover More
What is the Intrinsic Value of one DMC stock?

The intrinsic value for DMCI Holdings Inc (DMC) under the Base Case is hidden PHP.

Is DMC stock undervalued or overvalued?

Compared with the current market price of 6.48 PHP, the stock appears hidden.

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