Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-09-04), GT Capital Holdings's Intrinsic Value: Projected FCF is ₱1,839.00. The stock price of GT Capital Holdings is ₱499.00. Therefore, GT Capital Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for GT Capital Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
PHS:GTCAP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.26 Med: 0.93 Max: 5.64
Current: 0.27
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of GT Capital Holdings was 5.64. The lowest was 0.26. And the median was 0.93.
PHS:GTCAP's Price-to-Projected-FCF is ranked better than 91.43% of 945
companies
in the Vehicles & Parts industry
Industry Median: 0.96
vs PHS:GTCAP: 0.27
GT Capital Holdings (PHS:GTCAP) Intrinsic Value: Projected FCF Explanation
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.
GT Capital 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
=
499.00
/
1839.004280476
=
0.27
* 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 Intrinsic Value: Projected FCF Related Terms
GT Capital Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for GT Capital 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.
GT Capital Holdings Intrinsic Value: Projected FCF Chart
PHS:GTCAP vs TSLA, GM, F: Intrinsic Value: Projected FCF Comparison
For the Auto Manufacturers subindustry, GT Capital 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.
GT Capital Holdings Price-to-Projected-FCF vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's Price-to-Projected-FCF falls into.
GT Capital Holdings Intrinsic Value: Projected FCF Calculation
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 ₱1,839.00 mean?
GT Capital Holdings (PHS:GTCAP) has a Intrinsic Value: Projected FCF of ₱1,839.00 as of Sep. 04, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on GT Capital Holdings and its competitors. According to the industry distribution chart, GT Capital Holdings ranks #81 out of 945 companies in the Vehicles & Parts industry, placing it in the top 8.6%.
Is GT Capital Holdings' Intrinsic Value: Projected FCF too high?
GT Capital Holdings' current Intrinsic Value: Projected FCF is ₱1,839.00. Based on the distribution chart, GT Capital Holdings ranks #81 out of 945 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 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Intrinsic Value: Projected FCF compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #81 out of 945 companies for Intrinsic Value: Projected FCF. This places GT Capital Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.96. 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 Vehicles & Parts company?
The median Intrinsic Value: Projected FCF among Vehicles & Parts companies is 0.96, based on 945 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 GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Intrinsic Value: Projected FCF is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Intrinsic Value: Projected FCF is ₱1,839.00. 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 ₱624.08, compared to a current price of ₱499.00 — trading 20% below its estimated fair value. The current Intrinsic Value: Projected FCF is ₱1,839.00. GT Capital Holdings' overall GF Score™ is 86/100 with 4 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 GT Capital Holdings (PHS:GTCAP), the current Intrinsic Value: Projected FCF is ₱1,839.00 as of Sep. 04, 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 ₱499.00 is trading 20% below its estimated GF Value™ of ₱624.08.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
Intrinsic Value: Projected FCF: ₱1,839.00
GF Value™: ₱624.08 vs. price of ₱499.00 (20% 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.
86GF Score
Get the complete analysis for PHS:GTCAP
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GTCAP has been successfully added to your 
