DMCI Holdings (PHS:DMC) Margin of Safety % (DCF FCF Based) : 88.64% (As of May. 26, 2024)

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

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

Note: Discounted FCF 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 (2024-05-26), DMCI Holdings's Predictability Rank is 3-Stars. DMCI Holdings's intrinsic value calculated from the Discounted FCF model is ₱19.62 and current share price is ₱11.00. Consequently,

DMCI Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 88.64%.

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

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

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

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

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

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(96.84	-	11.00)	/	96.84
	=	88.64 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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DMCI Holdings (PHS:DMC) Business Description

Industry

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

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