DMCI Holdings (PHS:DMC) Enterprise Value: ₱167,342 Mil (As of Jun. 25, 2026) ***


PHS:DMC DMCI Holdings Inc PHS:DMC
73 GF Score
Price ₱7.93
GF Value ₱10.39
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is DMCI Holdings Enterprise Value?

DMCI Holdings PHS:DMC -1.61% 73 Enterprise Value is ₱167,342 Mil as of Jun. 25, 2026. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.39 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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 ₱167,342 Mil. DMCI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱26,466 Mil. Therefore, DMCI Holdings's EV-to-EBIT ratio for today is 6.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, DMCI Holdings's Enterprise Value is ₱167,342 Mil. DMCI Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱37,699 Mil. Therefore, DMCI Holdings's EV-to-EBITDA ratio for today is 4.44.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, DMCI Holdings's Enterprise Value is ₱167,342 Mil. DMCI Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱107,895 Mil. Therefore, DMCI Holdings's EV-to-Revenue ratio for today is 1.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, DMCI Holdings's Enterprise Value is ₱167,342 Mil. DMCI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱18,514 Mil. Therefore, DMCI Holdings's EV-to-OCF ratio for today is 9.04.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, DMCI Holdings's Enterprise Value is ₱167,342 Mil. DMCI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱13,017 Mil. Therefore, DMCI Holdings's EV-to-FCF ratio for today is 12.86.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=167342.438/26466.063
=6.32

DMCI Holdings's current Enterprise Value is ₱167,342 Mil.
DMCI Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱26,466 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)
=167342.438/37698.783
=4.44

DMCI Holdings's current Enterprise Value is ₱167,342 Mil.
DMCI Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱37,699 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)
=167342.438/107895.255
=1.55

DMCI Holdings's current Enterprise Value is ₱167,342 Mil.
DMCI Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱107,895 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=167342.438/18513.92
=9.04

DMCI Holdings's current Enterprise Value is ₱167,342 Mil.
DMCI Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱18,514 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=167342.438/13017.13
=12.86

DMCI Holdings's current Enterprise Value is ₱167,342 Mil.
DMCI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱13,017 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


DMCI Holdings Enterprise Value Historical Data

* Premium members only.

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.

DMCI Holdings Enterprise Value Chart

DMCI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158,262.79 212,753.94 175,523.46 210,981.61 208,483.44

DMCI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 209,749.37 207,285.67 207,956.10 208,483.44 194,561.25

PHS:DMC vs HON, MMM: Enterprise Value Comparison

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 Enterprise Value vs 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.


PHS:DMC
73GF Score
DMCI Holdings Inc PHS:DMC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

DMCI Holdings's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₱167,342 Mil mean?
DMCI Holdings (PHS:DMC) has a Enterprise Value of ₱167,342 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DMCI Holdings and its competitors.
Is DMCI Holdings' Enterprise Value too high?
DMCI Holdings' current Enterprise Value is ₱167,342 Mil. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Enterprise Value compare to HON and MMM?
DMCI Holdings' Enterprise Value of ₱167,342 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Conglomerates company?
A good Enterprise Value depends on the Conglomerates industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on DMCI Holdings and its competitors. DMCI Holdings's current Enterprise Value is ₱167,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.39, compared to a current price of ₱7.93 — trading 23.7% below its estimated fair value. The current Enterprise Value is ₱167,342 Mil. DMCI Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Enterprise Value is ₱167,342 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.93 is trading 23.7% below its estimated GF Value™ of ₱10.39. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Enterprise Value: ₱167,342 Mil
  • GF Value™: ₱10.39 vs. price of ₱7.93 (23.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the PHS:DMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the 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, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
73GF Score

Get the complete analysis for PHS:DMC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.93
Price
₱10.39
GF Value