GT Capital Holdings (PHS:GTCAP) Cyclically Adjusted Revenue per Share: ₱1,220.97 (As of Mar. 2026)

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PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is GT Capital Holdings Cyclically Adjusted Revenue per Share?

GT Capital Holdings PHS:GTCAP +1.80% 83 Cyclically Adjusted Revenue per Share is ₱1,220.97 as of Mar. 2026. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

GT Capital Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was ₱337.544. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₱1,220.97 for the trailing ten years ended in Mar. 2026.

During the past 12 months, GT Capital Holdings's average Cyclically Adjusted Revenue Growth Rate was 7.50% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 8.60% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of GT Capital Holdings was 15.20% per year. The lowest was 8.60% per year. And the median was 12.10% per year.

As of today (2026-08-08), GT Capital Holdings's current stock price is ₱497.00. GT Capital Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱1,220.97. GT Capital Holdings's Cyclically Adjusted PS Ratio of today is 0.41.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of GT Capital Holdings was 0.99. The lowest was 0.37. And the median was 0.57.


GT Capital Holdings  (PHS:GTCAP) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

GT Capital Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=497.00/1220.97
=0.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of GT Capital Holdings was 0.99. The lowest was 0.37. And the median was 0.57.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


GT Capital Holdings Cyclically Adjusted Revenue per Share Related Terms


GT Capital Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for GT Capital Holdings's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GT Capital Holdings Cyclically Adjusted Revenue per Share Chart

GT Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 786.50 927.27 1,021.10 1,106.75 1,189.18

GT Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,136.27 1,157.51 1,173.58 1,189.18 1,220.97

PHS:GTCAP vs TSLA, GM, F: Cyclically Adjusted Revenue per Share Comparison

For the Auto Manufacturers subindustry, GT Capital Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GT Capital Holdings Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's Cyclically Adjusted PS Ratio falls into.


PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GT Capital Holdings Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, GT Capital Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=337.544/330.2130*330.2130
=337.544

Current CPI (Mar. 2026) = 330.2130.

GT Capital Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 270.042 241.018 369.978
201609 269.256 241.428 368.275
201612 266.621 241.432 364.665
201703 235.545 243.801 319.031
201706 261.198 244.955 352.109
201709 270.804 246.819 362.302
201712 249.738 246.524 334.518
201803 193.444 249.554 255.968
201806 232.039 251.989 304.070
201809 245.722 252.439 321.427
201812 219.331 251.233 288.282
201903 189.484 254.202 246.143
201906 238.628 256.143 307.633
201909 250.389 256.759 322.021
201912 260.395 256.974 334.609
202003 164.674 258.115 210.672
202006 52.019 257.797 66.631
202009 143.865 260.280 182.519
202012 207.749 260.474 263.371
202103 188.251 264.877 234.686
202106 169.775 271.696 206.341
202109 171.043 274.310 205.901
202112 203.358 278.802 240.857
202203 231.716 287.504 266.138
202206 242.390 296.311 270.123
202209 265.165 296.808 295.009
202212 279.805 296.797 311.308
202303 288.433 301.836 315.550
202306 328.885 305.109 355.945
202309 310.890 307.789 333.540
202312 352.842 306.746 379.835
202403 308.921 312.332 326.607
202406 320.296 314.175 336.646
202409 351.446 315.301 368.067
202412 363.326 315.605 380.143
202503 376.884 319.799 389.157
202506 361.642 322.561 370.221
202509 343.103 324.800 348.821
202512 356.274 324.054 363.045
202603 337.544 330.213 337.544

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ₱1,220.97 mean?
GT Capital Holdings (PHS:GTCAP) has a Cyclically Adjusted Revenue per Share of ₱1,220.97 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on GT Capital Holdings and its competitors.
Is GT Capital Holdings' Cyclically Adjusted Revenue per Share too high?
GT Capital Holdings' current Cyclically Adjusted Revenue per Share is ₱1,220.97. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Cyclically Adjusted Revenue per Share compare to TSLA and GM?
GT Capital Holdings' Cyclically Adjusted Revenue per Share of ₱1,220.97 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Vehicles & Parts company?
A good Cyclically Adjusted Revenue per Share depends on the Vehicles & Parts industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on GT Capital Holdings and its competitors. GT Capital Holdings's current Cyclically Adjusted Revenue per Share is ₱1,220.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₱1,220.97. GT Capital Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Cyclically Adjusted Revenue per Share is ₱1,220.97 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Cyclically Adjusted Revenue per Share: ₱1,220.97
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱497.00
Price
₱655.69
GF Value