Intrinsic Value

Is LTG undervalued or overvalued?

See the intrinsic value estimate for LT Group Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LTG Intrinsic Value
LOCKED
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Today vs. history

LTG looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with LTG’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price ₱14.92
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Fundamental Analysis

What LT Group Does

Industrial Conglomerates Industrials

LT Group Inc is a Philippine holding company with businesses in tobacco, alcoholic beverages, banking, property development, and some other legacy investments. It does not sell one single product itself; instead, it owns and helps oversee operating companies such as Philip Morris Philippines, Asia Brewery, Tanduay, Eton Properties, and a stake in Philippine National Bank. That makes it a classic conglomerate: the parent company sits above a mix of cash-generating businesses in different industries.

Headquarters
Philippines PH
Employees
15 195
IPO date
Nov 17, 1947
Read the full company overview
View Company Overview

LT Group has no economic moat

No Moat Narrow Wide

LT Group Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
LT Group Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one LTG stock?

The intrinsic value for LT Group Inc (LTG) under the Base Case is hidden PHP.

Is LTG stock undervalued or overvalued?

Compared with the current market price of 14.92 PHP, the stock appears hidden.

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