Fairvalue-Calculator Fairvalue-Calculator
EN DE

GTCAP (GTCAP) Fair Value & Analysis

Consumer Cyclical · PH · Market cap 81.8B PHP

Price470.00 PHP
Fair Value2,126 PHP
Upside+352.3%
Quality92/100
Evidence: Low Range 1,178 PHP – 2,760 PHP

Analysis

GTCAP (GTCAP) currently trades at 470.00 PHP, while our model-based Fair Value estimate is 2,126 PHP — implying the stock looks roughly 352.3% undervalued today. We read business quality at 92/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Open the full interactive analysis →

Similar stocks

ML (ML) +14% MGDDY (MGDDY) +85% 0OFM (0OFM) +229% GTPPB (GTPPB) +224% Hwashin Precision Engineering Co (126640) +40% ESTec Corporation (069510) +467%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.