DMCI Holdings (PHS:DMC) 5-Year Yield-on-Cost %: 10.08 (As of Jul. 03, 2026) — 19% Above Median


PHS:DMC DMCI Holdings Inc PHS:DMC
69 GF Score
Price ₱7.30
GF Value ₱10.41
Valuation Significantly Undervalued
! 3 Warning Signs
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What is DMCI Holdings 5-Year Yield-on-Cost %?

DMCI Holdings PHS:DMC 69 5-Year Yield-on-Cost % is 10.08 as of Jul. 03, 2026, which is 19% above its 10-year median of 8.49. GuruFocus rates PHS:DMC with a GF Score™ of 69/100 and a GF Value™ of ₱10.41 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 366 Conglomerates companies, DMCI Holdings ranks better than 85.79% on this metric.

DMCI Holdings's yield on cost for the quarter that ended in Mar. 2026 was 10.08.


The historical rank and industry rank for DMCI Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:

PHS:DMC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.53   Med: 8.49   Max: 33.46
Current: 10.08


During the past 13 years, DMCI Holdings's highest Yield on Cost was 33.46. The lowest was 3.53. And the median was 8.49.


PHS:DMC's 5-Year Yield-on-Cost % is ranked better than
85.79% of 366 companies
in the Conglomerates industry
Industry Median: 3.72 vs PHS:DMC: 10.08

DMCI Holdings  (PHS:DMC) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


DMCI Holdings 5-Year Yield-on-Cost % Related Terms


PHS:DMC vs HON, MMM: 5-Year Yield-on-Cost % Comparison

For the Conglomerates subindustry, DMCI Holdings's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where DMCI Holdings's 5-Year Yield-on-Cost % falls into.


PHS:DMC
69GF Score
DMCI Holdings Inc PHS:DMC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI Holdings 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of DMCI Holdings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 10.08 mean?
DMCI Holdings (PHS:DMC) has a 5-Year Yield-on-Cost % of 10.08 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on DMCI Holdings and its competitors. This is 19% above median its historical median of 8.49. Over the past decade, DMCI Holdings' 5-Year Yield-on-Cost % has ranged from 3.53 to 33.46. According to the industry distribution chart, DMCI Holdings ranks #52 out of 366 companies in the Conglomerates industry, placing it in the top 14.2%.
Is DMCI Holdings' 5-Year Yield-on-Cost % too high?
DMCI Holdings' current 5-Year Yield-on-Cost % of 10.08 is 19% above median its 10-year median of 8.49. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 33.46. The Conglomerates industry median 5-Year Yield-on-Cost % is 3.72. DMCI Holdings' value of 10.08 is 171% above this industry median. Based on the distribution chart, DMCI Holdings ranks #52 out of 366 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 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' 5-Year Yield-on-Cost % compare to HON and MMM?
According to the Conglomerates industry distribution chart, DMCI Holdings ranks #52 out of 366 companies for 5-Year Yield-on-Cost %. This places DMCI Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.72. DMCI Holdings' value of 10.08 is 171% above this benchmark. Historically, DMCI Holdings' own 5-Year Yield-on-Cost % has ranged from 3.53 to 33.46 over the past decade. While the company's 10-year median is 8.49 vs. the industry median of 3.72, DMCI Holdings has consistently been above 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 5-Year Yield-on-Cost % for a Conglomerates company?
The median 5-Year Yield-on-Cost % among Conglomerates companies is 3.72, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMCI Holdings's current 5-Year Yield-on-Cost % of 10.08 is 171% above 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on DMCI Holdings and its competitors. For the Conglomerates industry, the median 5-Year Yield-on-Cost % is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMCI Holdings's current 5-Year Yield-on-Cost % is 10.08, which is 19% above median its own 10-year median of 8.49. 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 ₱10.41, compared to a current price of ₱7.30 — trading 29.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 10.08, which is 19% above median its 10-year median of 8.49 and 171% above the Conglomerates industry median of 3.72. DMCI Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For DMCI Holdings (PHS:DMC), the current 5-Year Yield-on-Cost % is 10.08 as of Jul. 03, 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 ₱7.30 is trading 29.9% below its estimated GF Value™ of ₱10.41. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • 5-Year Yield-on-Cost %: 10.08 (19% above median its 10-year median of 8.49)
  • GF Value™: ₱10.41 vs. price of ₱7.30 (29.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 171% above the Conglomerates median (#52 of 366)

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.
69GF Score

Get the complete analysis for PHS:DMC

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.30
Price
₱10.41
GF Value