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DMCI Holdings (PHS:DMC) Enterprise Value : ₱159,381 Mil (As of Jun. 05, 2024)


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What is DMCI Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, DMCI Holdings's Enterprise Value is ₱159,381 Mil. DMCI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ₱38,674 Mil. Therefore, DMCI Holdings's EV-to-EBIT ratio for today is 4.12.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DMCI Holdings's Enterprise Value is ₱159,381 Mil. DMCI Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ₱47,626 Mil. Therefore, DMCI Holdings's EV-to-EBITDA ratio for today is 3.35.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DMCI Holdings's Enterprise Value is ₱159,381 Mil. DMCI Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ₱117,227 Mil. Therefore, DMCI Holdings's EV-to-Revenue ratio for today is 1.36.


DMCI Holdings Enterprise Value Historical Data

The historical data trend for DMCI Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DMCI Holdings Enterprise Value Chart

DMCI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133,724.82 127,805.61 158,263.02 212,754.30 175,523.76

DMCI Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 196,635.70 164,891.22 181,775.51 175,523.76 184,975.71

Competitive Comparison of DMCI Holdings's Enterprise Value

For the Conglomerates subindustry, DMCI Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMCI Holdings's Enterprise Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Enterprise Value falls into.



DMCI Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

DMCI Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

DMCI Holdings's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DMCI Holdings  (PHS:DMC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

DMCI Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=159380.910/38674.468
=4.12

DMCI Holdings's current Enterprise Value is ₱159,381 Mil.
DMCI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱38,674 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

DMCI Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=159380.910/47625.535
=3.35

DMCI Holdings's current Enterprise Value is ₱159,381 Mil.
DMCI Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱47,626 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

DMCI Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=159380.910/117227.212
=1.36

DMCI Holdings's current Enterprise Value is ₱159,381 Mil.
DMCI Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱117,227 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DMCI Holdings Enterprise Value Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Traded in Other Exchanges
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (PHS:DMC) Headlines

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