GTPPB Fair Value & Analysis
Consumer Cyclical · PH · Market cap 114B PHP
Fair value as of: Jul 10, 2026
From 24 valuation models · updated 30 days ago
Fair value updated Jul 10, 2026, revised from 3,191 PHP to 3,167 PHP (−0.8%) since Jun 25, 2026. Share price −0.1% over the past month.
A solid business, screening 224% undervalued on our models.
What matters now
- The price is below even our cautious bear case (2,026 PHP). The market is more pessimistic than our downside scenario.
- 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 (2,026 PHP to 4,219 PHP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 10, 2026.
How to read this chart
60‑month range 564.86 PHP – 986.96 PHP · fair‑value band 2,026 PHP – 4,219 PHP · the 976.50 PHP price screens below the 3,167 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 10, 2026.
Analysis
GTPPB (GTPPB) currently trades at 976.50 PHP, while our model-based Fair Value estimate is 3,167 PHP, implying the stock looks roughly 224.3% undervalued today. The Quality Score stands at 55/100 (solid 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: high), always confirm before acting.
The stock trades on a trailing P/E of 19.1. Fundamentals as of Jul 10, 2026
Our scenario range runs from 2,026 PHP (bear case) to 4,219 PHP (bull case); at 976.50 PHP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 7% above its 52-week low. For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at 224%, GTPPB screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (5,105 PHP) versus Economic Profit (1,231 PHP). Highest evidence: Growth DCF (80).
Key figures & financial health
Figures from reported company fundamentals · as of Jul 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
GTPPB 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.
Watch GTPPB: get an alert when its fair value changes →
Peer Group
Consumer Discretionary · 3559 stocks
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.)
Valuation Multiples vs Consumer Discretionary median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Automobiles & Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ML ML | €34.87 | €37.91 | +9% |
| Hwashin Precision Engineering Co 126640 | 3,560 KRW | 5,883 KRW | +65% |
| Ilji Technology Co 019540 | 6,180 KRW | 4,911 KRW | -21% |
| Ecoplastic Corporation 038110 | 1,990 KRW | 1,090 KRW | -45% |
| HRS Co 036640 | 4,715 KRW | 8,615 KRW | +83% |
| Mobase Co 101330 | 3,155 KRW | 9,785 KRW | +210% |
| Hanil Forging Industrial Co 024740 | 2,125 KRW | 843.71 KRW | -60% |
| Guyoung Technology Co 053270 | 1,909 KRW | 1,235 KRW | -35% |
| Seojin Automotive Co 122690 | 1,578 KRW | 2,388 KRW | +51% |
| CBI Co 013720 | 2,345 KRW | 1,526 KRW | -35% |
Compare GTPPB with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is GTPPB overvalued or undervalued?
What is the fair value of GTPPB?
What is the quality score of GTPPB?
What is the net profit margin of GTPPB?
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.
Track GTPPB and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.