Valuation DMCI Holdings, Inc.

Stocks

Market Closed - Philippines S.E. 01:58:23 2026-11-06 EST			5-day change	1st Jan Change
6.650 ^PHP	+3.26%		+2.31%	-36.91%

11-05	DMCI Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026	CI
08-12	BPI Securities Upgrades DMCI Holdings to Buy from Hold; Price Target is PHP11	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	102,369	159,330	129,721	143,662	139,945	88,295	-	-
Change	-	55.64%	-18.58%	10.75%	-2.59%	-36.91%	-	-
Enterprise Value (EV)	137,076	183,479	129,721	143,662	139,945	88,295	88,295	88,295
Change	-	33.85%	-29.3%	10.75%	-2.59%	-36.91%	0%	0%
P/E	5.55x	5.13x	5.25x	7.57x	9.25x	5.36x	5.54x	5.16x
PBR	1.17x	1.54x	1.19x	1.2x	1.16x	0.76x	0.78x	0.81x
PEG	-	0.1x	-0.3x	-0.3x	-0.5x	0.61x	-1.72x	0.69x
Capitalization / Revenue	0.94x	1.12x	1.06x	1.4x	1.29x	0.87x	0.95x	0.95x
EV / Revenue	0x	0x	0x	0x	0x	0.87x	0.95x	0.95x
EV / EBITDA	0x	0x	0x	0x	0x	3.78x	3.69x	3.76x
EV / EBIT	0x	0x	0x	0x	0x	6.78x	6.19x	6.17x
EV / FCF	0x	0x	0x	0x	0x	2.99x	2.6x	3.61x
FCF Yield	15.7%	22.7%	30.1%	12.7%	12.9%	33.4%	38.4%	27.7%
Dividend per Share ²	0.96	1.2	-	1.08	0.78	0.78	0.88	0.87
Rate of return	12.5%	10%	-	9.98%	7.4%	11.7%	13.2%	13.1%
EPS ²	1.39	2.34	1.86	1.43	1.14	1.24	1.2	1.29
Distribution rate	69.1%	51.3%	-	75.5%	68.4%	62.9%	73.3%	67.4%
Net sales ¹	108,343	142,600	122,829	102,379	108,653	101,384	92,722	92,946
EBITDA ¹	33,084	61,268	43,588	32,643	27,587	23,357	23,941	23,497
EBIT ¹	24,589	53,450	34,959	23,709	16,575	13,022	14,270	14,316
Net income ¹	18,396	31,087	24,722	18,976	15,094	16,530	15,964	17,181
Net Debt	34,707	24,149	-	-	-	-	-	-
Reference price ²	7.710	12.000	9.770	10.820	10.540	6.650	6.650	6.650
Nbr of stocks (in thousands)	13,277,470	13,277,470	13,277,470	13,277,470	13,277,470	13,277,470	-	-
Announcement Date	3/8/22	3/7/23	3/7/24	3/27/25	3/17/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DMCI HOLDINGS, INC.	5.36x	-	-	11.73%	1.4B
BERKSHIRE HATHAWAY INC.	26.87x	-	-	-.--%	1,222B
HITACHI, LTD.	20.79x	1.63x	9.88x	1.31%	129B
3M COMPANY	24.2x	4.11x	13.94x	1.68%	95.67B
ILLINOIS TOOL WORKS INC.	24.46x	5.23x	17.84x	2.29%	79.85B
HONEYWELL INTERNATIONAL INC.	9.92x	4x	18.22x	2.34%	69.83B
MITSUBISHI HEAVY INDUSTRIES, LTD.	21.63x	1.61x	12.16x	1.03%	61.83B
MITSUBISHI ELECTRIC CORPORATION	16.92x	1.35x	9.4x	1.44%	58.13B
DSM-FIRMENICH	50.68x	3.28x	16.9x	2.28%	30.24B
Average	22.31x	3.03x	14.05x	2.68%	194.2B
Weighted average by Cap.	25.37x	3.01x	13.57x	0.52%