G

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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Intrinsic Value

The intrinsic value of one GTCAP stock under the Base Case scenario is 1 254.76 PHP. Compared to the current market price of 664 PHP, GT Capital Holdings Inc is Undervalued by 47%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GTCAP Intrinsic Value
1 254.76 PHP
Undervaluation 47%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
GT Capital Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
GT Capital Holdings Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GT Capital Holdings Inc

Current Assets 138.3B
Cash & Short-Term Investments 29.9B
Receivables 23.7B
Other Current Assets 84.6B
Non-Current Assets 311.2B
Long-Term Investments 278.1B
PP&E 14.3B
Intangibles 10B
Other Non-Current Assets 8.7B
Current Liabilities 99.9B
Accounts Payable 41.3B
Short-Term Debt 9.6B
Other Current Liabilities 49B
Non-Current Liabilities 104.4B
Long-Term Debt 81.2B
Other Non-Current Liabilities 23.2B
Efficiency

Earnings Waterfall
GT Capital Holdings Inc

Revenue
284.6B PHP
Cost of Revenue
-241.2B PHP
Gross Profit
43.4B PHP
Operating Expenses
-21.5B PHP
Operating Income
21.9B PHP
Other Expenses
3.8B PHP
Net Income
25.7B PHP

Free Cash Flow Analysis
GT Capital Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GTCAP Profitability Score
Profitability Due Diligence

GT Capital Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
51/100
Profitability
Score

GT Capital Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GTCAP Solvency Score
Solvency Due Diligence

GT Capital Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

GT Capital Holdings Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTCAP Price Targets Summary
GT Capital Holdings Inc

Wall Street analysts forecast GTCAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GTCAP is 949.24 PHP with a low forecast of 722.15 PHP and a high forecast of 1 134 PHP.

Lowest
Price Target
722.15 PHP
9% Upside
Average
Price Target
949.24 PHP
43% Upside
Highest
Price Target
1 134 PHP
71% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GTCAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

GT Capital Holdings Inc

Country

Philippines

Industry

Industrial Conglomerates

Market Cap

142.9B PHP

Dividend Yield

0.9%

Description

GT Capital Holdings, Inc. engages in banking, real estate development, power generation, automotive, and life insurance business. Its segments include Real estate, which is engaged in real estate and leasing, development and selling of properties of every kind and description, as well as ancillary trading of goods such as petroleum, non-fuel products on wholesale or retail basis; Financial institutions, which are engaged in the banking and insurance industry; Automotive operations, which is engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles including automobile parts, accessories, and instruments; Infrastructure, which is engaged in the water distribution, toll operation, power sector, hospitals and rail; and Others, which is engaged in acquisitions and investments.

Contact

Makati City
43rd Floor, GT Tower International 6813, Ayala Avenue corner H.V. Dela Costa Street,
+63288364500
www.gtcapital.com.ph

IPO

2012-04-20

Employees

20 108

Officers

See Also

Discover More
What is the Intrinsic Value of one GTCAP stock?

The intrinsic value of one GTCAP stock under the Base Case scenario is 1 254.76 PHP.

Is GTCAP stock undervalued or overvalued?

Compared to the current market price of 664 PHP, GT Capital Holdings Inc is Undervalued by 47%.

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