GT Capital Holdings Inc
XPHS:GTCAP
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Johnson & Johnson
NYSE:JNJ
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US | |
Berkshire Hathaway Inc
NYSE:BRK.A
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US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
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US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
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US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
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Intrinsic Value
The intrinsic value of one GTCAP stock under the Base Case scenario is 1 222.11 PHP. Compared to the current market price of 709 PHP, GT Capital Holdings Inc is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
GT Capital Holdings Inc
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
GT Capital Holdings Inc
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 |
Earnings Waterfall
GT Capital Holdings Inc
Revenue
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284.6B
PHP
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Cost of Revenue
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-241.2B
PHP
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Gross Profit
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43.4B
PHP
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Operating Expenses
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-21.5B
PHP
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Operating Income
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21.9B
PHP
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Other Expenses
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3.8B
PHP
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Net Income
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25.7B
PHP
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Free Cash Flow Analysis
GT Capital Holdings Inc
PHP | |
Free Cash Flow | PHP |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for GTCAP is 905.51 PHP with a low forecast of 722.15 PHP and a high forecast of 1 113 PHP.
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?
GTCAP Price
GT Capital Holdings Inc
Average Annual Return | -15.36% |
Standard Deviation of Annual Returns | 11.54% |
Max Drawdown | -60% |
Market Capitalization | 152.6B PHP |
Shares Outstanding | 215 284 590 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GTCAP stock under the Base Case scenario is 1 222.11 PHP.
Compared to the current market price of 709 PHP, GT Capital Holdings Inc is Undervalued by 42%.