GT Capital Holdings Inc
XPHS:GTCAP
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GT Capital Holdings Inc
XPHS:GTCAP
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Intrinsic Value
The intrinsic value of GT Capital Holdings Inc (GTCAP) under the Base Case is 848.85 PHP per share. Compared with the current market price of 445 PHP, the stock appears Undervalued by 48% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GT Capital Does
GT Capital Holdings Inc. is a Philippine holding company that owns major businesses in banking, cars, property, insurance, and infrastructure. Its biggest value comes from stakes in Metropolitan Bank & Trust, Toyota Motor Philippines, Federal Land, and AXA Philippines, so it acts more like a parent company than an operating retailer or manufacturer.
- Headquarters
- Philippines PH
- Employees
- 22 666
- IPO date
- Apr 20, 2012
Earnings Waterfall
GT Capital Holdings Inc
The intrinsic value for GT Capital Holdings Inc (GTCAP) under the Base Case is 848.85 PHP.
Compared with the current market price of 445 PHP, the stock appears Undervalued by 48% .