DMCI Holdings ADR Valuation
| DMCHYDelisted Stock | USD 2.10 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DMCI Holdings ADR owns a latest Real Value of $1.78 per share. The recent price of the firm is $2.1. Our model computes the value of DMCI Holdings ADR from reviewing the firm fundamentals such as Current Valuation of 2.67 B, return on asset of 0.13, and Shares Outstanding of 1.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DMCI Holdings' price fluctuation is very steady at this time. Calculation of the real value of DMCI Holdings ADR is based on 3 months time horizon. Increasing DMCI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DMCI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMCI Pink Sheet. However, DMCI Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.1 | Real 1.78 | Hype 2.1 | Naive 2.1 |
The intrinsic value of DMCI Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DMCI Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DMCI Holdings ADR helps investors to forecast how DMCI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DMCI Holdings more accurately as focusing exclusively on DMCI Holdings' fundamentals will not take into account other important factors: DMCI Holdings Total Value Analysis
DMCI Holdings ADR is currently forecasted to have takeover price of 2.67 B with market capitalization of 2.93 B, debt of 41.61 B, and cash on hands of 29.29 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DMCI Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 2.93 B | 41.61 B | 29.29 B |
DMCI Holdings Investor Information
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. DMCI Holdings ADR last dividend was issued on the 31st of October 2022. Based on the key indicators related to DMCI Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, DMCI Holdings ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.DMCI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DMCI Holdings has an asset utilization ratio of 50.36 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that DMCI Holdings ADR is more efficient with each dollar of assets it utilizes for everyday operations.DMCI Holdings Profitability Analysis
The company reported the revenue of 108.34 B. Net Income was 18.39 B with profit before overhead, payroll, taxes, and interest of 38.07 B.About DMCI Holdings Valuation
Our relative valuation model uses a comparative analysis of DMCI Holdings. We calculate exposure to DMCI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMCI Holdings's related companies.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 was incorporated in 1995 and is based in Makati City, the Philippines. Dmci Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct DMCI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DMCI Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DMCI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DMCI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DMCI Holdings' revenue streams: Identify DMCI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DMCI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DMCI Holdings' growth potential: Evaluate DMCI Holdings' management, business model, and growth potential.
- Determine DMCI Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DMCI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DMCI Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.3 B | |
| Quarterly Earnings Growth Y O Y | 0.833 | |
| Forward Price Earnings | 4.2753 | |
| Retained Earnings | 70 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in DMCI Pink Sheet
If you are still planning to invest in DMCI Holdings ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DMCI Holdings' history and understand the potential risks before investing.
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