GT Capital Holdings Inc (GTCAP) fair value: what the stock is really worth
We calculate from audited financials what GT Capital Holdings Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 369.58 PHP – 729.64 PHP · fair‑value band 909.14 PHP – 2,231 PHP · the 422.00 PHP price screens below the 1,422 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
GT Capital Holdings Inc (GTCAP) currently trades at 422.00 PHP, while our model-based Fair Value estimate is 1,422 PHP, implying the stock looks roughly 70.3% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 3,087 PHP per share, and 24 of the 24 models we run sit above the 422.00 PHP price.
Bear case: the Economic Profit group reads lowest at 798.24 PHP, and 0 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 909.14 PHP (bear) to 2,231 PHP (bull), the price of 422.00 PHP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
GT Capital Holdings Inc reported revenue of 295B PHP in FY2024 versus 126B PHP in FY2020, a compound +23.7%/yr. Reported net income was 28.8B PHP in FY2024, compounding +44.8%/yr from FY2020.
Key figures
Market cap 90.9B PHP (≈ $1.5B) · P/E ratio 5.4 · P/S ratio 0.53 · EPS (TTM) 70.37 PHP · Net margin 9.8% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high.
For context, the median of 10 Consumer Cyclical peers we cover trades at 48% fair-value upside, at 237%, GTCAP screens cheaper than that median.
Fair Value models
Bear 909.14 PHPFair Value 1,422 PHPBull 2,231 PHP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (70.37 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.7%
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What shareholders gained per year (last 5 years), in PHP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+37.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+37.9%
Dividend (yield on the price)0.0%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 8%
2024 sits 57% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare GT Capital Holdings Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Automobiles & Auto Parts” was too small, so the broader sector is used.)Consumer Discretionary · 3825 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score55 · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth0% · Below median
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "GT Capital Holdings Inc Fair Value". https://www.fairvalue-calculator.com/stock/GTCAP
Frequently asked questions
Is GT Capital Holdings Inc (GTCAP) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 1,422 PHP versus a price of 422.00 PHP, about +237% upside (undervalued).
What is the fair value of GTCAP?
Our model-based fair value for GT Capital Holdings Inc is 1,422 PHP (as of Sep 13, 2026), built from audited fundamentals. The current price: 422.00 PHP.
What is the quality score of GTCAP?
GT Capital Holdings Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GT Capital Holdings Inc (GTCAP)?
Our model-based price target is the fair value of 1,422 PHP (as of Sep 13, 2026) from 24 valuation models. Cautious scenario 909.14 PHP, optimistic scenario 2,231 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the GT Capital Holdings Inc stock forecast for 2026?
Our models put fair value at 1,422 PHP, about +237% upside versus a price of 422.00 PHP (undervalued). Cautious scenario 909.14 PHP, optimistic scenario 2,231 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of GT Capital Holdings Inc (GTCAP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GT Capital Holdings Inc it is 1,422 PHP per share (as of Sep 13, 2026), against a price of 422.00 PHP. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is GT Capital Holdings Inc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GTCAP trades below its calculated fair value: price 422.00 PHP, fair value 1,422 PHP, a gap of about +237% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GTCAP?
No. The price is what the market pays today (422.00 PHP); the fair value is what the company's own numbers justify (1,422 PHP). For GT Capital Holdings Inc the two are 999.62 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is GT Capital Holdings Inc worth?
The market values GT Capital Holdings Inc at about 90.9B PHP (market capitalisation, as of Sep 13, 2026). Per share that is 422.00 PHP; our models calculate a fair value of 1,422 PHP per share.
What do the bullish and bearish scenarios say about GTCAP?
Our models span a range for GT Capital Holdings Inc: cautious scenario 909.14 PHP, base 1,422 PHP, optimistic 2,231 PHP per share (as of Sep 13, 2026, price 422.00 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GTCAP?
GT Capital Holdings Inc trades at a price-to-earnings ratio of 5.4 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,422 PHP is built from several models across several years.
How solid is the balance sheet of GT Capital Holdings Inc (GTCAP)?
Balance-sheet figures for GT Capital Holdings Inc (as of Sep 13, 2026): debt of 0.29 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is GTCAP from its 52-week high?
GT Capital Holdings Inc trades at 422.00 PHP, about 41% below its 52-week high of 718.72 PHP (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 1,422 PHP is for.
Which stocks are comparable to GT Capital Holdings Inc?
From the same area (Consumer Cyclical) we also value GTPPB, 515030, Hwashin Precision Engineering Co, 505800, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GT Capital Holdings Inc stock attractive at the current price?
The data as of Sep 13, 2026: price 422.00 PHP, calculated fair value 1,422 PHP (+237%), Quality Score 55/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GTCAP calculated?
We run GT Capital Holdings Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,422 PHP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. GT Capital Holdings Inc currently trades 237 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GT Capital Holdings Inc (GTCAP)?
The closing price on Sep 18, 2026 was 422.00 PHP. Our model-based fair value is 1,422 PHP, about +237% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GT Capital Holdings Inc right now?
The price is below even our cautious bear case (909.14 PHP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (909.14 PHP to 2,231 PHP) leaves room in how you read the outcome.
Key figures of GT Capital Holdings Inc
How large is the market capitalisation of GT Capital Holdings Inc (GTCAP)?
The market capitalisation of GT Capital Holdings Inc is 90.9B PHP (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GT Capital Holdings Inc (GTCAP)?
The price-to-sales ratio of GT Capital Holdings Inc is 0.53 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GT Capital Holdings Inc (GTCAP)?
Earnings per share at GT Capital Holdings Inc are 70.37 PHP (price ÷ EPS = P/E 5.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of GT Capital Holdings Inc (GTCAP)?
The net margin of GT Capital Holdings Inc is 9.8% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of GT Capital Holdings Inc (GTCAP)?
On an EBIT basis the return on assets of GT Capital Holdings Inc is 3.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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