DMCI Holdings (PHS:DMC) GF Value Rank: 8 (As of Jul. 04, 2026) — 60% Above Median


PHS:DMC DMCI Holdings Inc PHS:DMC
68 GF Score
Price ₱7.40
GF Value ₱10.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is DMCI Holdings GF Value Rank?

DMCI Holdings PHS:DMC +1.37% 68 GF Value Rank is 8 as of Jul. 04, 2026, which is 60% above its 10-year median of 5.00. GuruFocus rates PHS:DMC with a GF Score™ of 68/100 and a GF Value™ of ₱10.41 (Modestly Undervalued). The stock has 3 warning signs investors should review.

DMCI Holdings has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

DMCI Holdings GF Value Rank Related Terms

PHS:DMC vs HON, MMM: GF Value Rank Comparison

For the Conglomerates subindustry, DMCI Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Conglomerates Industry

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

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


PHS:DMC
68GF Score
DMCI Holdings Inc PHS:DMC
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 8 mean?
DMCI Holdings (PHS:DMC) has a GF Value Rank of 8 as of Jul. 04, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on DMCI Holdings and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, DMCI Holdings' GF Value Rank has ranged from 1.00 to 10.00.
Is DMCI Holdings' GF Value Rank too high?
DMCI Holdings' current GF Value Rank of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, DMCI Holdings has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' GF Value Rank compare to HON and MMM?
DMCI Holdings' GF Value Rank of 8 can be compared against companies in the Conglomerates industry. Historically, DMCI Holdings' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Conglomerates company?
A good GF Value Rank depends on the Conglomerates industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on DMCI Holdings and its competitors. DMCI Holdings's current GF Value Rank is 8, which is 60% above median its own 10-year median of 5.00. 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 ₱10.41, compared to a current price of ₱7.40 — trading 28.9% below its estimated fair value. The current GF Value Rank is 8, which is 60% above median its 10-year median of 5.00. DMCI Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current GF Value Rank is 8 as of Jul. 04, 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 ₱7.40 is trading 28.9% below its estimated GF Value™ of ₱10.41. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • GF Value Rank: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: ₱10.41 vs. price of ₱7.40 (28.9% below fair value)
  • GF Score™: 68/100 with 3 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.
68GF Score

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

₱7.40
Price
₱10.41
GF Value