G

GT Capital Holdings Inc
XPHS:GTCAP

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GT Capital Holdings Inc
XPHS:GTCAP
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Price: 535 PHP -2.73%
Market Cap: 115.2B PHP
Section:
 

Relative Value

The Relative Value of one GTCAP stock under the Base Case scenario is 1 204.4 PHP. Compared to the current market price of 535 PHP, GT Capital Holdings Inc is Undervalued by 56%.

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
1 204.4 PHP
Undervaluation 56%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
90
vs Industry
65
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
Forward
0.4
More Details
3.5
P/E
P/E
Price to Earnings
3.5
vs History
93
vs Industry
63
Median 3Y
4.7
Median 5Y
5.3
Industry
14.9
Forward
3.5
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
33
vs Industry
48
Median 3Y
5.5
Median 5Y
5.8
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
12.8
Median 5Y
6.8
Industry
14.6
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
90
vs Industry
64
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2
Forward
0.6
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
93
vs Industry
48
Median 3Y
4.7
Median 5Y
6.2
Industry
4.6
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
95
vs Industry
47
Median 3Y
7.9
Median 5Y
11.4
Industry
9.4
Forward
5.6
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
95
vs Industry
56
Median 3Y
8.6
Median 5Y
12.8
Industry
13
Forward
5.9
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
36
vs Industry
44
Median 3Y
9.9
Median 5Y
10.5
Industry
10.2
More Details
31.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.3
vs History
22
vs Industry
40
Median 3Y
10.7
Median 5Y
10.3
Industry
15.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
90
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

GTCAP Competitors Multiples
GT Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
GT Capital Holdings Inc
XPHS:GTCAP
115.2B PHP 0.4 3.5 6.3 6.8
US
General Electric Co
NYSE:GE
299.1B USD 6.8 37.1 34 39.4
DE
Siemens AG
XETRA:SIE
181.8B EUR 2.3 18.9 15.5 20.9
JP
Hitachi Ltd
TSE:6501
22.2T JPY 2.3 35.1 14.9 21.2
US
Honeywell International Inc
NASDAQ:HON
121.9B USD 3 19.9 15.1 18
US
3M Co
NYSE:MMM
88.1B USD 3.5 25.9 15 18.5
ZA
Bidvest Group Ltd
JSE:BVT
76.9B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.3B EUR 6.3 30.8 18.7 26.3
CN
CITIC Ltd
HKEX:267
358.1B HKD 0.4 5.8 64.5 0
KR
Samsung C&T Corp
KRX:028260
40.5T KRW 1 19 9.2 12.2
HK
CK Hutchison Holdings Ltd
HKEX:1
207.8B HKD 0.7 26.9 5.5 13.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
G
GT Capital Holdings Inc
XPHS:GTCAP
Average EV/EBITDA: 19.9
6.3
8%
0.8
US
General Electric Co
NYSE:GE
34
23%
1.5
DE
Siemens AG
XETRA:SIE
15.5
14%
1.1
JP
Hitachi Ltd
TSE:6501
14.9
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.1
7%
2.2
US
3M Co
NYSE:MMM
15
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.7
10%
1.9
CN
CITIC Ltd
HKEX:267
64.5
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.2
11%
0.8
HK
CK Hutchison Holdings Ltd
HKEX:1
5.5
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
G
GT Capital Holdings Inc
XPHS:GTCAP
Average EV/EBIT: 19.7
6.8
7%
1
US
General Electric Co
NYSE:GE
39.4
27%
1.5
DE
Siemens AG
XETRA:SIE
20.9
16%
1.3
JP
Hitachi Ltd
TSE:6501
21.2
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18
8%
2.2
US
3M Co
NYSE:MMM
18.5
9%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.3
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.2
12%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
13.9
22%
0.6

See Also

Summary
GTCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTCAP stock valuation using valuation multiples.
Wall Street Estimates
GTCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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