GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPA.PFD) » Definitions » Margin of Safety % (DCF Earnings Based)

GT Capital Holdings (PHS:GTPPA.PFD) Margin of Safety % (DCF Earnings Based) : N/A (As of Jun. 21, 2025)


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What is GT Capital Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-06-21), GT Capital Holdings's Predictability Rank is 2.5-Stars. GT Capital Holdings's intrinsic value calculated from the Discounted Earnings model is ₱0.00 and current share price is ₱990.00. Consequently,

GT Capital Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

Competitive Comparison of GT Capital Holdings's Margin of Safety % (DCF Earnings Based)

For the Auto Manufacturers subindustry, GT Capital Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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's Margin of Safety % (DCF Earnings Based) Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's Margin of Safety % (DCF Earnings Based) falls into.


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GT Capital Holdings Margin of Safety % (DCF Earnings Based) Calculation

GT Capital Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(0.00-990.00)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

GT Capital Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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GT Capital Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTPPA.PFD) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
PHS:BCOR TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW GM NSE:MARUTI XTER:P911 NSE:M&M TSE:7267 F NSE:TATAMOTORS SHSE:601127 XKRX:005380 LI BOM:532977 MIL:STLAM
Traded in Other Exchanges
GTPPB.PFD:Philippines GTCAP:Philippines
Address
H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
Website
https://www.gtcapital.com.ph
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. 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.

GT Capital Holdings Headlines

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