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GMA HoldingsPHS:GMAP -6.54%33 Intrinsic Value: Projected FCF is ₱0.08 as of Sep. 08, 2026. GuruFocus rates PHS:GMAP with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 511 Capital Markets companies, GMA Holdings ranks worse than 98.43% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-08), GMA Holdings's Intrinsic Value: Projected FCF is ₱0.08. The stock price of GMA Holdings is ₱4.00. Therefore, GMA Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 50.0.
The historical rank and industry rank for GMA Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:GMAP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.01 Med: 126.25 Max: 596
Current: 50
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of GMA Holdings was 596.00. The lowest was 0.01. And the median was 126.25.
PHS:GMAP's Price-to-Projected-FCF is ranked worse than 98.43% of 511
companies
in the Capital Markets industry
Industry Median: 1.03
vs PHS:GMAP: 50.00
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
GMA Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
4.00
/
0.084850310867671
=
47.14
* 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.
GMA Holdings Intrinsic Value: Projected FCF Related Terms
GMA Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for GMA Holdings's Intrinsic Value: Projected FCF 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.
PHS:GMAP vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, GMA Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
GMA Holdings Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, GMA Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where GMA Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of ₱0.08 mean?
GMA Holdings (PHS:GMAP) has a Intrinsic Value: Projected FCF of ₱0.08 as of Sep. 08, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on GMA Holdings and its competitors. According to the industry distribution chart, GMA Holdings ranks #503 out of 511 companies in the Capital Markets industry, placing it in the top 98.4%.
Is GMA Holdings' Intrinsic Value: Projected FCF too high?
GMA Holdings' current Intrinsic Value: Projected FCF is ₱0.08. Based on the distribution chart, GMA Holdings ranks #503 out of 511 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, GMA Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does GMA Holdings' Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, GMA Holdings ranks #503 out of 511 companies for Intrinsic Value: Projected FCF. This places GMA Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.03, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on GMA Holdings and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMA Holdings's current Intrinsic Value: Projected FCF is ₱0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMA Holdings stock overvalued right now?
GMA Holdings (PHS:GMAP) has a current Intrinsic Value: Projected FCF of ₱0.08. The current Intrinsic Value: Projected FCF is ₱0.08. GMA Holdings' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For GMA Holdings (PHS:GMAP), the current Intrinsic Value: Projected FCF is ₱0.08 as of Sep. 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.
GMA Holdings Inc is a Philippine company that engages in issuing Philippine deposit receipts (PDR's). The company invests in, purchases, acquires, owns, holds, uses, sells, assigns, transfers, mortgages, pledges, exchanges, disposes of real and personal property of every kind and description.
33GF Score
Get the complete analysis for PHS:GMAP
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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