DMCI Holdings (PHS:DMC) Shiller PE Ratio: 4.78 (As of Aug. 06, 2026) — 37% Below Median

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PHS:DMC DMCI Holdings Inc PHS:DMC
66 GF Score
Price ₱7.26
GF Value ₱10.48
Valuation Significantly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Shiller PE Ratio?

DMCI Holdings PHS:DMC -1.49% 66 Shiller PE Ratio is 4.78 as of Aug. 06, 2026, which is 37% below its 10-year median of 7.57. GuruFocus rates PHS:DMC with a GF Score™ of 66/100 and a GF Value™ of ₱10.48 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 360 Conglomerates companies, DMCI Holdings ranks better than 91.39% on this metric.

As of today (2026-08-06), DMCI Holdings's current share price is ₱7.26. DMCI Holdings's E10 for the quarter that ended in Mar. 2026 was ₱1.52. DMCI Holdings's Shiller PE Ratio for today is 4.78.

The historical rank and industry rank for DMCI Holdings's Shiller PE Ratio or its related term are showing as below:

PHS:DMC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.85   Med: 7.57   Max: 17.73
Current: 4.85

During the past years, DMCI Holdings's highest Shiller PE Ratio was 17.73. The lowest was 3.85. And the median was 7.57.

PHS:DMC's Shiller PE Ratio is ranked better than
91.39% of 360 companies
in the Conglomerates industry
Industry Median: 17.175 vs PHS:DMC: 4.85

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

DMCI Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.370. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.52 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


DMCI Holdings  (PHS:DMC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


DMCI Holdings Shiller PE Ratio Related Terms


DMCI Holdings Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for DMCI Holdings's Shiller PE Ratio 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 Shiller PE Ratio Chart

DMCI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.25 9.27 7.06 7.42 7.09

DMCI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 7.67 7.31 7.59 7.09 6.57

PHS:DMC vs MMM, HON: Shiller PE Ratio Comparison

For the Conglomerates subindustry, DMCI Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's Shiller PE Ratio falls into.


PHS:DMC
66GF Score
DMCI Holdings Inc PHS:DMC
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMCI Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

DMCI Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=7.26/1.52
=4.78

* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, DMCI Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.37/330.2130*330.2130
=0.370

Current CPI (Mar. 2026) = 330.2130.

DMCI Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.250 241.018 0.343
201609 0.260 241.428 0.356
201612 0.220 241.432 0.301
201703 0.310 243.801 0.420
201706 0.270 244.955 0.364
201709 0.310 246.819 0.415
201712 0.230 246.524 0.308
201803 0.290 249.554 0.384
201806 0.360 251.989 0.472
201809 0.140 252.439 0.183
201812 0.300 251.233 0.394
201903 0.210 254.202 0.273
201906 0.280 256.143 0.361
201909 0.210 256.759 0.270
201912 0.090 256.974 0.116
202003 0.050 258.115 0.064
202006 0.110 257.797 0.141
202009 0.140 260.280 0.178
202012 0.150 260.474 0.190
202103 0.320 264.877 0.399
202106 0.390 271.696 0.474
202109 0.550 274.310 0.662
202112 0.380 278.802 0.450
202203 0.850 287.504 0.976
202206 0.680 296.311 0.758
202209 0.550 296.808 0.612
202212 0.260 296.797 0.289
202303 0.570 301.836 0.624
202306 0.610 305.109 0.660
202309 0.290 307.789 0.311
202312 0.390 306.746 0.420
202403 0.420 312.332 0.444
202406 0.420 314.175 0.441
202409 0.300 315.301 0.314
202412 0.290 315.605 0.303
202503 0.380 319.799 0.392
202506 0.300 322.561 0.307
202509 0.200 324.800 0.203
202512 0.250 324.054 0.255
202603 0.370 330.213 0.370

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 4.78 mean?
DMCI Holdings (PHS:DMC) has a Shiller PE Ratio of 4.78 as of Aug. 06, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on DMCI Holdings and its competitors. This is 37% below median its historical median of 7.57. Over the past decade, DMCI Holdings' Shiller PE Ratio has ranged from 3.85 to 17.73. According to the industry distribution chart, DMCI Holdings ranks #31 out of 360 companies in the Conglomerates industry, placing it in the top 8.6%.
Is DMCI Holdings' Shiller PE Ratio too high?
DMCI Holdings' current Shiller PE Ratio of 4.78 is 37% below median its 10-year median of 7.57. Over the past 10 years, this metric has ranged from a low of 3.85 to a high of 17.73. The Conglomerates industry median Shiller PE Ratio is 17.18. DMCI Holdings' value of 4.78 is 72.2% below this industry median. Based on the distribution chart, DMCI Holdings ranks #31 out of 360 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, DMCI Holdings has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Shiller PE Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #31 out of 360 companies for Shiller PE Ratio. This places DMCI Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.18. DMCI Holdings' value of 4.78 is 72.2% below this benchmark. Historically, DMCI Holdings' own Shiller PE Ratio has ranged from 3.85 to 17.73 over the past decade. While the company's 10-year median is 7.57 vs. the industry median of 17.18, DMCI Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Conglomerates company?
The median Shiller PE Ratio among Conglomerates companies is 17.18, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current Shiller PE Ratio of 4.78 is 72.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median Shiller PE Ratio is 17.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current Shiller PE Ratio is 4.78, which is 37% below median its own 10-year median of 7.57. 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 Significantly Undervalued. The stock's GF Value™ is ₱10.48, compared to a current price of ₱7.26 — trading 30.7% below its estimated fair value. The current Shiller PE Ratio is 4.78, which is 37% below median its 10-year median of 7.57 and 72.2% below the Conglomerates industry median of 17.18. DMCI Holdings' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current Shiller PE Ratio is 4.78 as of Aug. 06, 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 ₱7.26 is trading 30.7% below its estimated GF Value™ of ₱10.48. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • Shiller PE Ratio: 4.78 (37% below median its 10-year median of 7.57)
  • GF Value™: ₱10.48 vs. price of ₱7.26 (30.7% below fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 72.2% below the Conglomerates median (#31 of 360)

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.
66GF Score

Get the complete analysis for PHS:DMC

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

₱7.26
Price
₱10.48
GF Value