GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » EV-to-FCF

DMCI Holdings (PHS:DMC) EV-to-FCF : 3.73 (As of Dec. 12, 2024)


View and export this data going back to 1995. Start your Free Trial

What is DMCI Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DMCI Holdings's Enterprise Value is ₱147,610 Mil. DMCI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱39,569 Mil. Therefore, DMCI Holdings's EV-to-FCF for today is 3.73.

The historical rank and industry rank for DMCI Holdings's EV-to-FCF or its related term are showing as below:

PHS:DMC' s EV-to-FCF Range Over the Past 10 Years
Min: -271.12   Med: 16.21   Max: 185.81
Current: 3.73

During the past 13 years, the highest EV-to-FCF of DMCI Holdings was 185.81. The lowest was -271.12. And the median was 16.21.

PHS:DMC's EV-to-FCF is ranked better than
87.16% of 327 companies
in the Conglomerates industry
Industry Median: 14.53 vs PHS:DMC: 3.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-12), DMCI Holdings's stock price is ₱10.70. DMCI Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱1.530. Therefore, DMCI Holdings's PE Ratio (TTM) for today is 6.99.


DMCI Holdings EV-to-FCF Historical Data

The historical data trend for DMCI Holdings's EV-to-FCF 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 EV-to-FCF Chart

DMCI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.44 39.17 9.88 5.90 4.49

DMCI Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 5.08 4.49 4.50 6.58 4.73

Competitive Comparison of DMCI Holdings's EV-to-FCF

For the Conglomerates subindustry, DMCI Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's EV-to-FCF falls into.



DMCI Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=147610.370/39569.356
=3.73

DMCI Holdings's current Enterprise Value is ₱147,610 Mil.
DMCI Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱39,569 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  (PHS:DMC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DMCI Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.70/1.530
=6.99

DMCI Holdings's share price for today is ₱10.70.
DMCI Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1.530.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DMCI Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of DMCI Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


DMCI Holdings Business Description

Traded in Other Exchanges
N/A
Address
2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings 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, 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. It generates the majority of its revenue is generated from the coal mining segment.

DMCI Holdings Headlines

No Headlines