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GT Capital Holdings has the GF Score of 83, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes GT Capital Holdings
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
GT Capital Holdings (PHS:GTCAP) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
GT Capital Holdings GF Score Related Terms
PHS:GTCAP vs TSLA, GM, F: GF Score Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's GF Score falls into.
GT Capital Holdings (PHS:GTCAP) has a GF Score of 83 as of Aug. 08, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on GT Capital Holdings and its competitors. This is near median its historical median of 88.00. Over the past decade, GT Capital Holdings' GF Score has ranged from 74.00 to 96.00.
Is GT Capital Holdings' GF Score too high?
GT Capital Holdings' current GF Score of 83 is near median its 10-year median of 88.00. Over the past 10 years, this metric has ranged from a low of 74.00 to a high of 96.00. 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' GF Score compare to TSLA and GM?
GT Capital Holdings' GF Score of 83 can be compared against companies in the Vehicles & Parts industry. Historically, GT Capital Holdings' own GF Score has ranged from 74.00 to 96.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Vehicles & Parts company?
A good GF Score depends on the Vehicles & Parts industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on GT Capital Holdings and its competitors. GT Capital Holdings's current GF Score is 83, which is near median its own 10-year median of 88.00. 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 GF Score is 83, which is near median its 10-year median of 88.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current GF Score is 83 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:
GF Score: 83 (near median its 10-year median of 88.00)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
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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