GT Capital Holdings (PHS:GTCAP) E10: ₱101.54 (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 E10?

GT Capital Holdings PHS:GTCAP +1.80% 83 E10 is ₱101.54 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 P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

GT Capital Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱40.930. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is ₱101.54 for the trailing ten years ended in Mar. 2026.

During the past 12 months, GT Capital Holdings's average E10 Growth Rate was 10.80% per year. During the past 3 years, the average E10 Growth Rate was 12.40% per year. During the past 5 years, the average E10 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of GT Capital Holdings was 12.50% per year. The lowest was 12.20% per year. And the median was 12.40% per year.

As of today (2026-08-09), GT Capital Holdings's current stock price is ₱497.00. GT Capital Holdings's E10 for the quarter that ended in Mar. 2026 was ₱101.54. GT Capital Holdings's Shiller PE Ratio of today is 4.89.

During the past 13 years, the highest Shiller PE Ratio of GT Capital Holdings was 11.77. The lowest was 4.43. And the median was 7.32.


GT Capital Holdings  (PHS:GTCAP) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

GT Capital Holdings's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=497.00/101.54
=4.89

* 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 Shiller P/E Ratio of GT Capital Holdings was 11.77. The lowest was 4.43. And the median was 7.32.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


GT Capital Holdings E10 Related Terms


GT Capital Holdings E10 Historical Data

* Premium members only.

The historical data trend for GT Capital Holdings's E10 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 E10 Chart

GT Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.85 68.73 78.83 88.18 97.64

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
E10 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 91.61 94.76 97.03 97.64 101.54

PHS:GTCAP vs TSLA, GM, F: E10 Comparison

For the Auto Manufacturers subindustry, GT Capital Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where GT Capital Holdings's Shiller PE Ratio falls into.


PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GT Capital Holdings E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=40.93/330.2130*330.2130
=40.930

Current CPI (Mar. 2026) = 330.2130.

GT Capital Holdings Quarterly Data

per share eps CPI Adj_EPS
201606 31.622 241.018 43.325
201609 16.394 241.428 22.423
201612 -9.132 241.432 -12.490
201703 15.164 243.801 20.539
201706 19.212 244.955 25.899
201709 16.634 246.819 22.254
201712 13.890 246.524 18.605
201803 16.667 249.554 22.054
201806 15.277 251.989 20.019
201809 16.950 252.439 22.172
201812 9.620 251.233 12.644
201903 15.210 254.202 19.758
201906 17.423 256.143 22.461
201909 36.607 256.759 47.080
201912 23.720 256.974 30.480
202003 11.130 258.115 14.239
202006 0.915 257.797 1.172
202009 2.276 260.280 2.888
202012 14.710 260.474 18.648
202103 18.230 264.877 22.727
202106 12.091 271.696 14.695
202109 9.258 274.310 11.145
202112 10.070 278.802 11.927
202203 19.570 287.504 22.477
202206 18.297 296.311 20.390
202209 30.871 296.808 34.345
202212 15.180 296.797 16.889
202303 30.150 301.836 32.985
202306 46.195 305.109 49.996
202309 30.207 307.789 32.408
202312 29.280 306.746 31.520
202403 32.610 312.332 34.477
202406 30.982 314.175 32.564
202409 36.863 315.301 38.606
202412 32.390 315.605 33.889
202503 42.040 319.799 43.409
202506 43.115 322.561 44.138
202509 35.358 324.800 35.947
202512 35.060 324.054 35.726
202603 40.930 330.213 40.930

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of ₱101.54 mean?
GT Capital Holdings (PHS:GTCAP) has a E10 of ₱101.54 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on GT Capital Holdings and its competitors.
Is GT Capital Holdings' E10 too high?
GT Capital Holdings' current E10 is ₱101.54. 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' E10 compare to TSLA and GM?
GT Capital Holdings' E10 of ₱101.54 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 E10 for a Vehicles & Parts company?
A good E10 depends on the Vehicles & Parts industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on GT Capital Holdings and its competitors. GT Capital Holdings's current E10 is ₱101.54. 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 E10 is ₱101.54. 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 E10 calculated?
E10 is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current E10 is ₱101.54 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:

  • E10: ₱101.54
  • 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

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱497.00
Price
₱655.69
GF Value