DPC Holdings PLC (DPC) Fair Value 2026

DPC · Aerospace & Defense ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, DPC Holdings PLC (DPC) trades at $45.66. QOC: 3.6/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
DPC
Price
$45.66
Quality Score
3.6/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 3.6/10 signals weak fundamentals

What Fair Value Does Each Model Give DPC?

1 Intrinsic Value Models vs. Current Price ($45.66)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $40.56 -11.2%

All Models Active

All 1 models are displayed above.

What Is DPC Holdings PLC (DPC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, DPC Holdings PLC's intrinsic value is estimated at $40.56, suggesting the stock is overvalued at its current price of $45.66. With 1 out of 1 models flagging downside (-11.2% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About DPC?

1 of 13 models are currently active for DPC. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does DPC Rank in Aerospace & Defense?

Among 92 Aerospace & Defense stocks, DPC ranks #87 by Quality of Company score. CirclFi's QOC score of 3.6/10 evaluates 32 fundamental signals. A score of 3.6 signals below-average fundamentals.

See all Most Undervalued Aerospace & Defense Stocks →

Within the Aerospace & Defense space, DPC Holdings PLC competes in an environment where free cash flow conversion often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is DPC a Value Trap?

CirclFi's Value Trap algorithm assigns DPC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for DPC Holdings PLC. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, DPC Holdings PLC's fundamental quality profile registers 3.6/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DPC's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy DPC Holdings PLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Aerospace & Defense Stocks Should You Also Analyze?

11 related Aerospace & Defense stocks with 13-model coverage

YSSYork Space Systems, Inc.QOC 3.6KITTNauticus Robotics, Inc.QOC 3.5XERIXeriant, Inc.QOC 3.7AADXApplied Aerospace & Defense, Inc.QOC 3.5ELMTThe Elmet Group Co.QOC 3.8ESLTElbit Systems Ltd.QOC 2.8ATROAstronics CorporationQOC 8.4KRMNKarman Holdings Inc.QOC 6.9SIDUSidus Space, Inc.QOC 5.2BUKSButler National CorporationQOC 9.4HWMHowmet Aerospace Inc.QOC 9.3

Read investment analysis: YSS · KITT · XERI · AADX · ELMT · ESLT · ATRO · KRMN · SIDU · BUKS · HWM

Which Other Stocks Have a Similar Quality Score to DPC?

7 companies across all industries closest to DPC’s Quality of Company score of 3.6/10.

ZLMEZhanling International LimitedQOC 3.6MAGEMagellan Copper and Gold Corp.QOC 3.6NXTSNexentis Technologies Inc.QOC 3.6FCHSFirst Choice Healthcare Solutions, Inc.QOC 3.6BHLLBunker Hill Mining Corp.QOC 3.6FRVOFervo Energy CompanyQOC 3.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ZLME · MAGE · NXTS · FCHS · BHLL · FRVO · NVDA

Where Does DPC Sit in CirclFi's Aerospace & Defense Rankings?

DPC is ranked against every other Aerospace & Defense stock CirclFi covers in each of these screens.

See all Aerospace & Defense stocks ranked →

What Else Do Investors Ask About DPC Holdings PLC’s Valuation?

What is DPC Holdings PLC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for DPC Holdings PLC (DPC). The Quality of Company score is 3.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DPC overvalued or undervalued right now?

At $45.66, 0 of 1 active models suggest DPC may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits DPC Holdings PLC's business model in Aerospace & Defense.

What does a Quality of Company score of 3.6 mean for DPC?

DPC Holdings PLC's QOC of 3.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on DPC?

CirclFi analyzes DPC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is DPC a value trap in 2026?

DPC Holdings PLC's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns DPC Holdings PLC (DPC) a Quality of Company score of 3.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/DPC/ · Methodology
Primary sources for this DPC valuation
  • Financial statements: DPC Holdings PLC 10-K and 10-Q filings on SEC EDGAR (CIK 0002107018) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for DPC as of ; valuations recomputed .