DMC (DMC) Fair Value & Analysis

Consumer Non-Cyclicals · PH · Market cap 52.6B PHP

D DMC DMC · PSE

Price8.60 PHP

Fair Value17.20 PHP

Upside+100.0%

Quality92/100

Evidence: High Range 12.90 PHP – 21.50 PHP

Fair value as of: Jun 26, 2026

From 19 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 42.18 PHP to 17.20 PHP (−59.2%) since Jun 24, 2026. Share price −7.7% over the past month.

Price vs Fair Value (12 months)

12‑month range 8.24 PHP – 10.74 PHP · fair‑value band 12.90 PHP – 21.50 PHP · the 8.60 PHP price screens below the 17.20 PHP fair value. As of Jun 26, 2026.

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Analysis

DMC (DMC) currently trades at 8.60 PHP, while our model-based Fair Value estimate is 17.20 PHP — implying the stock looks roughly 100.0% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Non-Cyclicals sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

The stock trades on a trailing P/E of 8.6. Fundamentals as of Jun 26, 2026

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

DMC reported revenue of 102B PHP in FY2024 versus 67.7B PHP in FY2020, a compound +10.9%/yr. Reported net income was 19.0B PHP in FY2024, compounding +34.2%/yr from FY2020.

Revenue +10.9%/yr

FY20 67.7B PHP

FY21 108B PHP

FY22 143B PHP

FY23 123B PHP

FY24 102B PHP

Net income +34.2%/yr

FY20 5.9B PHP

FY21 18.4B PHP

FY22 31.1B PHP

FY23 24.7B PHP

FY24 19.0B PHP

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Similar stocks

6 more Consumer Goods Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock	Price	Fair Value	vs Fair Value
JGS JGS	25.10 PHP	19.38 PHP	-23%
SMC SMC	67.30 PHP	62.47 PHP	-7%
BCOR BCOR	9.50 PHP	12.66 PHP	+33%
Sierra Madre Gold and Silver Ltd SM	590.00 PHP	810.14 PHP	+37%
FB FB	49.00 PHP	39.90 PHP	-19%
URC URC	59.00 PHP	36.52 PHP	-38%

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Frequently asked questions

Is DMC (DMC) undervalued?

As of Jun 26, 2026, our model estimates a fair value of 17.20 PHP versus a price of 8.60 PHP — about +100% (undervalued). Model-based estimate, not financial advice.

What is the fair value of DMC?

Our 21-model fair value for DMC is 17.20 PHP (as of Jun 26, 2026), built from audited fundamentals. The current price is 8.60 PHP.

What is the quality score of DMC?

DMC has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of DMC?

The net profit margin of DMC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.