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GPOV.F
23.4%
9271
-15.1%
MUIIND
-9.1%
HK
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DMCI Holdings Inc
PSE:DMC
菲律賓語 / 工業 / 工業企業集團
貨幣
₱
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
11.00
PHP
公允價值
15.61
PHP
Metrics
Range
Conclusion
Adjusted Earnings
9.491 B - 33.377 B
21.869 B
Discount Rate
9.8% - 7.8%
8.8%
Fair Value
₱4.12 - ₱29.22
₱15.61
Upside
-64.2% - 154.1%
35.7%
24.1%
Normalized EBIT Margin
6.0%
Normalized CapEx as % of Revenue
10.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
11.00
PHP
公允價值
15.61
PHP
看漲
35.7%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(PHP in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
67,700
108,343
142,600
122,829
102,379
102,379
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
8,753
27,426
53,200
41,155
30,623
30,623
(+) Net Interest Expense
663
578
229
(1,053)
241
241
(+) Other Non Operating Exp.
(2,511)
(3,380)
(4,356)
(4,973)
(6,933)
(6,933)
(+) D&A
8,191
8,845
7,839
8,658
8,971
8,971
(+) Non-recurring Items
189
(205)
397
(122)
(259)
(259)
Adjusted EBITDA
15,284
33,265
57,309
43,665
32,643
32,643
(-) D&A
(8,191)
(8,845)
(7,839)
(8,658)
(8,971)
(8,971)
Adjusted EBIT
7,093
24,420
49,470
35,007
23,672
23,672
% of Revenue
10.5%
22.5%
34.7%
28.5%
23.1%
23.1%
Low
Median
High
Adjusted EBIT Margin
10.5%
23.1%
34.7%
支援算式
Equity Waterfall
Equity Waterfall
Model
(PHP in millions)
Low
Mid
High
Market
Enterprise Value
97,342
249,934
430,675
195,355
(+) Cash & Short Term Investments
34,299
34,299
34,299
34,299
(+) Investments & Other
24,572
24,572
24,572
24,572
(-) Debt
(71,691)
(71,691)
(71,691)
(71,691)
(-) Other Liabilities
(29,852)
(29,852)
(29,852)
(29,852)
(-) Preferred Stock
7
7
7
7
(-) Other
0
0
0
0
Value of Common Equity
54,677
207,269
388,011
152,691
(/) Shares Outstanding
13,277.5
13,277.5
13,277.5
13,277.5
Implied Stock Price (PHP)
4.12
15.61
29.22
11.50
FX Rate: PHP/PHP
1.00
1.00
1.00
1.00
Implied Stock Price (PHP)
4.12
15.61
29.22
11.50
Upside / (Downside)
-64.19%
35.74%
154.12%
Stock Price
11.50
Stock Price Close
11.50
Restatment Type
Original
Reporting Currency
PHP
Trading Currency
PHP
FX Rate: PHP/PHP
1.00
Market Cap
152,690.9
Shares Outstanding
13,277.5
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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