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DMCI Holdings, Inc. (DMCHY)

New York Stock Exchange Industrials ConglomeratesView data quality →
66.1Fair

ValueMarkers Composite Index

Top 95%#2,053 of 44,722
Undervalued

99% below intrinsic value ($3)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-3.78
Low Risk
Altman
1.43
Distress
DCF Value
$3
Undervalued
ROIC
5.9%
Low
P/E
1.0
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

DMCI Holdings, Inc. (DMCHY) — VMCI valuation read

Across 120 indicators, DMCI Holdings, Inc. (DMCHY) lands at VMCI 66/100. The Industrials sector median is 50, so the 16-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on DMCHY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, DMCHY trades at 27.0x earnings, 50% above the Industrials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Industrials median (10.0%). On Risk, net debt to EBITDA of -1.4x leaves covenant headroom for DMCHY on the trailing balance sheet.

DMCHY rose 0.9% over the trailing 7 days, with a -18.6% read on a 30-day basis.

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