LT Group, Inc.

PSE:LTG Stock Report

Market Cap: ₱111.6b

LT Group Valuation

Is LTG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LTG (₱10.32) is trading above our estimate of fair value (₱9.97)

Significantly Below Fair Value: LTG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LTG?

Key metric: As LTG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LTG. This is calculated by dividing LTG's market cap by their current earnings.
What is LTG's PE Ratio?
PE Ratio4.3x
Earnings₱26.00b
Market Cap₱111.63b

Price to Earnings Ratio vs Peers

How does LTG's PE Ratio compare to its peers?

The above table shows the PE ratio for LTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.8x
AGI Alliance Global Group
4x3.4%₱78.8b
GTCAP GT Capital Holdings
5.1x10.6%₱140.8b
JGS JG Summit Holdings
7.2x17.3%₱168.1b
DMC DMCI Holdings
6.9x0.05%₱140.7b
LTG LT Group
4.3x-4.5%₱111.6b

Price-To-Earnings vs Peers: LTG is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (5.8x).

Price to Earnings Ratio vs Industry

How does LTG's PE Ratio compare vs other companies in the Asian Industrials Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LTG 4.3xIndustry Avg. 13.3xNo. of Companies17PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LTG is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is LTG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LTG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ratio4.9x

Price-To-Earnings vs Fair Ratio: LTG is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (4.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LTG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₱10.32
₱8.01
-22.4%
43.6%₱11.50₱4.52n/a2
Nov ’25₱10.30
₱8.01
-22.3%
43.6%₱11.50₱4.52n/a2
Oct ’25₱10.10
₱8.01
-20.7%
43.6%₱11.50₱4.52n/a2
Sep ’25₱10.22
₱8.01
-21.6%
43.6%₱11.50₱4.52n/a2
Aug ’25₱10.04
₱9.85
-1.9%
16.8%₱11.50₱8.20n/a2
Jul ’25₱9.61
₱9.85
+2.5%
16.8%₱11.50₱8.20n/a2
Jun ’25₱10.48
₱9.67
-7.7%
18.9%₱11.50₱7.84n/a2
May ’25₱10.16
₱9.79
-3.7%
17.5%₱11.50₱8.07n/a2
Apr ’25₱9.92
₱9.79
-1.3%
17.5%₱11.50₱8.07n/a2
Dec ’24₱8.82
₱9.72
+10.1%
18.4%₱11.50₱7.93n/a2
Nov ’24₱8.85
₱9.72
+9.8%
18.4%₱11.50₱7.93₱10.302
Oct ’24₱9.00
₱9.72
+7.9%
18.4%₱11.50₱7.93₱10.102
Sep ’24₱9.01
₱9.72
+7.8%
18.4%₱11.50₱7.93₱10.222
Aug ’24₱9.57
₱9.85
+2.9%
16.8%₱11.50₱8.20₱10.042
Jul ’24₱9.51
₱9.85
+3.6%
16.8%₱11.50₱8.20₱9.612
Jun ’24₱9.41
₱9.85
+4.7%
16.8%₱11.50₱8.20₱10.482
May ’24₱10.16
₱14.06
+38.3%
45.4%₱20.44₱7.67₱10.162
Apr ’24₱9.90
₱14.06
+42.0%
45.4%₱20.44₱7.67₱9.922
Mar ’24₱10.20
₱14.11
+38.3%
44.9%₱20.44₱7.78₱9.702
Feb ’24₱10.14
₱14.11
+39.2%
44.9%₱20.44₱7.78₱9.452
Jan ’24₱9.20
₱14.11
+53.4%
44.9%₱20.44₱7.78₱8.982
Dec ’23₱8.90
₱14.33
+61.0%
42.6%₱20.44₱8.22₱8.822
Nov ’23₱8.07
₱14.33
+77.6%
42.6%₱20.44₱8.22₱8.852

Analyst Forecast: Target price is lower than the current share price.

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