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GT Capital HoldingsPHS:GTCAP +1.80%83 EV-to-EBIT is 3.80 as of Aug. 08, 2026, which is 60% below its 10-year median of 9.58. 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. Among 1,077 Vehicles & Parts companies, GT Capital Holdings ranks better than 90.62% on this metric.
GT Capital Holdings (PHS:GTCAP) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
GT Capital Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱206,939 Mil.
GT Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱53,221 Mil.
* 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 EV-to-EBIT Related Terms
GT Capital Holdings EV-to-EBIT Historical Data
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The historical data trend for GT Capital Holdings's EV-to-EBIT 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.
For the Auto Manufacturers subindustry, GT Capital Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's EV-to-EBIT falls into.
GT Capital Holdings's current Enterprise Value is ₱201,987 Mil.
GT Capital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱53,221 Mil.
* 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 (PHS:GTCAP) has a EV-to-EBIT of 3.80 as of Aug. 08, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on GT Capital Holdings and its competitors. This is 60% below median its historical median of 9.58. Over the past decade, GT Capital Holdings' EV-to-EBIT has ranged from 3.60 to 16.61. According to the industry distribution chart, GT Capital Holdings ranks #101 out of 1077 companies in the Vehicles & Parts industry, placing it in the top 9.4%.
Is GT Capital Holdings' EV-to-EBIT too high?
GT Capital Holdings' current EV-to-EBIT of 3.80 is 60% below median its 10-year median of 9.58. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 16.61. The Vehicles & Parts industry median EV-to-EBIT is 13.14. GT Capital Holdings' value of 3.80 is 71.1% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #101 out of 1077 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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' EV-to-EBIT compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #101 out of 1077 companies for EV-to-EBIT. This places GT Capital Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 13.14. GT Capital Holdings' value of 3.80 is 71.1% below this benchmark. Historically, GT Capital Holdings' own EV-to-EBIT has ranged from 3.60 to 16.61 over the past decade. While the company's 10-year median is 9.58 vs. the industry median of 13.14, GT Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Vehicles & Parts company?
The median EV-to-EBIT among Vehicles & Parts companies is 13.14, based on 1,077 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current EV-to-EBIT of 3.80 is 71.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median EV-to-EBIT is 13.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current EV-to-EBIT is 3.80, which is 60% below median its own 10-year median of 9.58. 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 EV-to-EBIT is 3.80, which is 60% below median its 10-year median of 9.58 and 71.1% below the Vehicles & Parts industry median of 13.14. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current EV-to-EBIT is 3.80 as of Aug. 08, 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:
EV-to-EBIT: 3.80 (60% below median its 10-year median of 9.58)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 71.1% below the Vehicles & Parts median (#101 of 1077)
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 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
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