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Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). GT Capital Holdings's share price for the quarter that ended in Mar. 2026 was ₱520. GT Capital Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 215 Mil. Therefore, GT Capital Holdings's market cap for the quarter that ended in Mar. 2026 was ₱111,948 Mil.
GT Capital Holdings's quarterly market cap
increased
from Sep. 2025 (₱123,897 Mil) to Dec. 2025 (₱128,095 Mil) but then
declined
from Dec. 2025 (₱128,095 Mil) to Mar. 2026 (₱111,948 Mil).
GT Capital Holdings's annual market cap
increased
from Dec. 2023 (₱127,018 Mil) to Dec. 2024 (₱141,658 Mil) but then
declined
from Dec. 2024 (₱141,658 Mil) to Dec. 2025 (₱128,095 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. GT Capital Holdings's Enterprise Value for Today is ₱201,987 Mil.
GT Capital Holdings (PHS:GTCAP) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
GT Capital Holdings Market Cap Related Terms
GT Capital Holdings Market Cap Historical Data
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The historical data trend for GT Capital Holdings's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
GT Capital Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of ₱106,996 Mil as of Aug. 09, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on GT Capital Holdings and its competitors. According to the industry distribution chart, GT Capital Holdings ranks #238 out of 1340 companies in the Vehicles & Parts industry, placing it in the top 17.8%.
Is GT Capital Holdings' Market Cap too high?
GT Capital Holdings' current Market Cap is ₱106,996 Mil. Based on the distribution chart, GT Capital Holdings ranks #238 out of 1340 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' Market Cap compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #238 out of 1340 companies for Market Cap. This places GT Capital Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Market Cap is 268.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Vehicles & Parts company?
The median Market Cap among Vehicles & Parts companies is 268.87, based on 1,340 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Market Cap is 268.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Market Cap is ₱106,996 Mil. 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 ₱650.06, compared to a current price of ₱497.00 — trading 23.5% below its estimated fair value. The current Market Cap is ₱106,996 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current Market Cap is ₱106,996 Mil as of Aug. 09, 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 23.5% below its estimated GF Value™ of ₱650.06.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
Market Cap: ₱106,996 Mil
GF Value™: ₱650.06 vs. price of ₱497.00 (23.5% 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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