DMCI Holdings (PHS:DMC) Margin of Safety % (DCF Earnings Based) : 49.13% (As of Apr. 28, 2024)

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

What is DMCI Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-28), DMCI Holdings's Predictability Rank is 3-Stars. DMCI Holdings's intrinsic value calculated from the Discounted Earnings model is ₱21.35 and current share price is ₱10.86. Consequently,

DMCI Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 49.13%.

Competitive Comparison of DMCI Holdings's Margin of Safety % (DCF Earnings Based)

For the Conglomerates subindustry, DMCI Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Margin of Safety % (DCF Earnings Based) falls into.

DMCI Holdings Margin of Safety % (DCF Earnings Based) Calculation

DMCI Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(21.35	-	10.86)	/	21.35
	=	49.13 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

DMCI Holdings Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of DMCI Holdings's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

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

No Headlines