DMCI Holdings Valuation
| DMC Stock | 10.52 0.20 1.94% |
At this time, the firm appears to be overvalued. DMCI Holdings owns a latest Real Value of USD9.06 per share. The recent price of the firm is USD10.52. Our model computes the value of DMCI Holdings from reviewing the firm fundamentals such as Market Capitalization of 52.58 B, total asset of 215.15 B, and Net Income of 27.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DMCI Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of DMCI Holdings 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.
The fair value of the DMCI stock is determined by what a typical buyer is willing to pay for full or partial control of DMCI Holdings. Since DMCI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMCI Stock. 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 10.52 | Real 9.06 | Hype 10.52 |
The real value of DMCI Stock, also known as its intrinsic value, is the underlying worth of DMCI Holdings Company, which is reflected in its stock price. It is based on DMCI Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of DMCI Holdings helps investors to forecast how DMCI stock'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 is currently forecasted to have takeover price of 0 with market capitalization of 52.58 B, debt of 41.71 B, and cash on hands of 5 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 |
0 | 52.58 B | 41.71 B | 5 B |
DMCI Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DMCI indicates not a very effective usage of assets in December.DMCI Holdings Profitability Analysis
The company reported the revenue of 108.34 B. Net Income was 27.43 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DMCI Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DMCI Holdings and how it compares across the competition.
About DMCI Holdings Valuation
The stock valuation mechanism determines DMCI Holdings' current worth on a weekly basis. Our 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.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.
Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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