GTCAP Relative Valuation - GT Capital Holdings Inc - Alpha Spread
G

GT Capital Holdings Inc
XPHS:GTCAP

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GT Capital Holdings Inc
XPHS:GTCAP
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Price: 709 PHP -1.25% Market Closed
Market Cap: 152.6B PHP
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Relative Value

The Relative Value of one GTCAP stock under the Base Case scenario is 1 426.84 PHP. Compared to the current market price of 709 PHP, GT Capital Holdings Inc is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GTCAP Relative Value
Base Case
1 426.84 PHP
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
44
vs Industry
65
Median 3Y
5.4
Median 5Y
5.5
Industry
13.3
Forward
5.2
vs History
50
vs Industry
63
Median 3Y
9.6
Median 5Y
4.9
Industry
6.5
vs History
25
vs Industry
40
Median 3Y
7.6
Median 5Y
-10.9
Industry
11.6
vs History
26
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
73
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.7
vs History
65
vs Industry
45
Median 3Y
6.5
Median 5Y
6.5
Industry
4.7
vs History
57
vs Industry
45
Median 3Y
12.3
Median 5Y
12.9
Industry
8.7
Forward
7.4
vs History
57
vs Industry
56
Median 3Y
13.7
Median 5Y
14.9
Industry
12.6
Forward
8
vs History
52
vs Industry
59
Median 3Y
18
Median 5Y
8.5
Industry
9.5
vs History
38
vs Industry
51
Median 3Y
10.8
Median 5Y
-9.2
Industry
12.2
vs History
80
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6

Multiples Across Competitors

GTCAP Competitors Multiples
GT Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
GT Capital Holdings Inc
XPHS:GTCAP
152.6B PHP 0.5 5.9 8.9 9.7
US
General Electric Co
NYSE:GE
202.2B USD 3.7 43.4 32.3 43.6
DE
Siemens AG
XETRA:SIE
134.2B EUR 1.4 12.8 10.2 13
US
Honeywell International Inc
NASDAQ:HON
133.5B USD 3.5 22.9 16.6 19.2
JP
Hitachi Ltd
TSE:6501
16.9T JPY 1.8 24.3 13.1 19.6
ZA
Bidvest Group Ltd
JSE:BVT
96B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74B USD 2.6 78.1 10.4 13.8
US
Roper Technologies Inc
LSE:0KXM
59.3B USD 9 40.7 24.7 35
CN
CITIC Ltd
HKEX:267
223.4B HKD 0.3 3.5 115.6 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.5 80.6 90.9
HK
CK Hutchison Holdings Ltd
HKEX:1
165.3B HKD 0.6 7.3 6 10.2

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