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GT Capital Holdings Inc
XPHS:GTCAP

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GT Capital Holdings Inc
XPHS:GTCAP
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Price: 664 PHP Market Closed
Market Cap: 142.9B PHP
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Relative Value

The Relative Value of one GTCAP stock under the Base Case scenario is 1 375.35 PHP. Compared to the current market price of 664 PHP, GT Capital Holdings Inc is Undervalued by 52%.

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
1 375.35 PHP
Undervaluation 52%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
47
vs Industry
65
Median 3Y
5.4
Median 5Y
5.6
Industry
13.1
Forward
4.8
vs History
53
vs Industry
63
Median 3Y
5.7
Median 5Y
4.9
Industry
7.3
vs History
28
vs Industry
40
Median 3Y
9.1
Median 5Y
-9.3
Industry
10.7
vs History
25
vs Industry
67
Median 3Y
0.5
Median 5Y
0.6
Industry
1
vs History
76
vs Industry
57
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.7
vs History
68
vs Industry
45
Median 3Y
6.3
Median 5Y
6.4
Industry
4.1
vs History
60
vs Industry
45
Median 3Y
11.7
Median 5Y
12.8
Industry
8.3
Forward
6.3
vs History
60
vs Industry
56
Median 3Y
13.2
Median 5Y
14.8
Industry
12.2
Forward
6.7
vs History
55
vs Industry
59
Median 3Y
10.5
Median 5Y
8.4
Industry
9.8
vs History
41
vs Industry
51
Median 3Y
9.4
Median 5Y
4.3
Industry
12.8
vs History
84
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
142.9B PHP 0.5 5.6 8.5 9.3
US
General Electric Co
NYSE:GE
195B USD 4.1 31.2 30.4 38.9
US
Honeywell International Inc
NASDAQ:HON
148.9B USD 3.9 26.2 18.4 21.4
DE
Siemens AG
XETRA:SIE
140.3B EUR 1.8 16.9 12.7 16.9
JP
Hitachi Ltd
TSE:6501
17.6T JPY 1.9 26.1 14.2 21.3
ZA
Bidvest Group Ltd
JSE:BVT
95.5B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.1B USD 2.6 15.8 11 14.3
US
Roper Technologies Inc
F:ROP
57.1B EUR 8.8 40.5 24.6 34.7
CN
CITIC Ltd
HKEX:267
252.5B HKD 0.3 4.1 59.7 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.3 99.3 82.3 92.9
HK
CK Hutchison Holdings Ltd
HKEX:1
152.8B HKD 0.5 6.8 5.8 9.7

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