G

GT Capital Holdings Inc
XPHS:GTCAP

Watchlist Manager
GT Capital Holdings Inc
XPHS:GTCAP
Watchlist
Price: 670 PHP -2.76% Market Closed
Market Cap: 144.2B PHP
Have any thoughts about
GT Capital Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one GTCAP stock under the Base Case scenario is 1 265.83 PHP. Compared to the current market price of 670 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
1 265.83 PHP
Undervaluation 47%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
GT Capital Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GTCAP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GTCAP?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Industrial Conglomerates Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about GT Capital Holdings Inc

Provide an overview of the primary business activities
of GT Capital Holdings Inc.

What unique competitive advantages
does GT Capital Holdings Inc hold over its rivals?

What risks and challenges
does GT Capital Holdings Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for GT Capital Holdings Inc.

Provide P/S
for GT Capital Holdings Inc.

Provide P/E
for GT Capital Holdings Inc.

Provide P/OCF
for GT Capital Holdings Inc.

Provide P/FCFE
for GT Capital Holdings Inc.

Provide P/B
for GT Capital Holdings Inc.

Provide EV/S
for GT Capital Holdings Inc.

Provide EV/GP
for GT Capital Holdings Inc.

Provide EV/EBITDA
for GT Capital Holdings Inc.

Provide EV/EBIT
for GT Capital Holdings Inc.

Provide EV/OCF
for GT Capital Holdings Inc.

Provide EV/FCFF
for GT Capital Holdings Inc.

Provide EV/IC
for GT Capital Holdings Inc.

Show me price targets
for GT Capital Holdings Inc made by professional analysts.

What are the Revenue projections
for GT Capital Holdings Inc?

How accurate were the past Revenue estimates
for GT Capital Holdings Inc?

What are the Net Income projections
for GT Capital Holdings Inc?

How accurate were the past Net Income estimates
for GT Capital Holdings Inc?

What are the EPS projections
for GT Capital Holdings Inc?

How accurate were the past EPS estimates
for GT Capital Holdings Inc?

What are the EBIT projections
for GT Capital Holdings Inc?

How accurate were the past EBIT estimates
for GT Capital Holdings Inc?

Compare the revenue forecasts
for GT Capital Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of GT Capital Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of GT Capital Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of GT Capital Holdings Inc compared to its peers.

Compare the P/E ratios
of GT Capital Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing GT Capital Holdings Inc with its peers.

Analyze the financial leverage
of GT Capital Holdings Inc compared to its main competitors.

Show all profitability ratios
for GT Capital Holdings Inc.

Provide ROE
for GT Capital Holdings Inc.

Provide ROA
for GT Capital Holdings Inc.

Provide ROIC
for GT Capital Holdings Inc.

Provide ROCE
for GT Capital Holdings Inc.

Provide Gross Margin
for GT Capital Holdings Inc.

Provide Operating Margin
for GT Capital Holdings Inc.

Provide Net Margin
for GT Capital Holdings Inc.

Provide FCF Margin
for GT Capital Holdings Inc.

Show all solvency ratios
for GT Capital Holdings Inc.

Provide D/E Ratio
for GT Capital Holdings Inc.

Provide D/A Ratio
for GT Capital Holdings Inc.

Provide Interest Coverage Ratio
for GT Capital Holdings Inc.

Provide Altman Z-Score Ratio
for GT Capital Holdings Inc.

Provide Quick Ratio
for GT Capital Holdings Inc.

Provide Current Ratio
for GT Capital Holdings Inc.

Provide Cash Ratio
for GT Capital Holdings Inc.

What is the historical Revenue growth
over the last 5 years for GT Capital Holdings Inc?

What is the historical Net Income growth
over the last 5 years for GT Capital Holdings Inc?

What is the current Free Cash Flow
of GT Capital Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for GT Capital Holdings Inc.

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 936.49 PHP with a low forecast of 722.15 PHP and a high forecast of 1 134 PHP.

Lowest
Price Target
722.15 PHP
8% Upside
Average
Price Target
936.49 PHP
40% Upside
Highest
Price Target
1 134 PHP
69% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GTCAP?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

GT Capital Holdings Inc

Country

Philippines

Industry

Industrial Conglomerates

Market Cap

144.2B 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 1 265.83 PHP.

Is GTCAP stock undervalued or overvalued?

Compared to the current market price of 670 PHP, GT Capital Holdings Inc is Undervalued by 47%.

Back to Top