DMCI Holdings Inc (DMCHY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of DMCI Holdings Inc $2.18, price $1.09, upside +100.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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DMCI Holdings Inc
DMCHY · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.5833 – $2.00 · fair‑value band $1.32 – $3.01 · the $1.09 price screens below the $2.18 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally.
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DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. It also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, the company engages in the development of mid-income residential properties under the DMCI Homes brand; hotel services and property management; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Long Point, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service; and marketing, distribution and sale of cement and other cement products. The company was founded in 1954 and is based in Makati City, the Philippines. DMCI Holdings, Inc. is a subsidiary of Dacon Corporation.
Stock analysis
DMCI Holdings Inc ADR (DMCHY) currently trades at $1.09, while our model-based Fair Value estimate is $2.18, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $3.91 per share, and 12 of the 13 models we run sit above the $1.09 price.
Bear case: the Asset-Based group reads lowest at $0.9700, and 1 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: $1.32 (bear) to $3.01 (bull), the price of $1.09 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
DMCI Holdings Inc ADR reported revenue of 111B PHP in FY2025 versus 108B PHP in FY2021, a compound +0.6%/yr. Reported net income was 15.4B PHP in FY2025, compounding −4.3%/yr from FY2021.
Key figures
Market cap $1.9B · P/E ratio 5.5 · P/S ratio 0.76 · EPS (TTM) $0.2000 · Dividend yield 7.1% · Net margin 13.9% · Return on equity 12.7% · Return on assets (EBIT) 13.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 2% fair-value upside, at 100%, DMCHY screens cheaper than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 25
Revenue & earnings trend
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Compare DMCI Holdings Inc ADR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 360 stocks
Valuation Multiplesvs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of DMCI Holdings Inc ADR
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