We’ve recently updated our valuation analysis.

GMA Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GMAP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5137.5x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does GMAP's PB Ratio compare to its peers?

GMAP PB Ratio vs Peers
The above table shows the PB ratio for GMAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.1x
ILTY illimity Bank
0.7x37.3%€552.3m
MPI Metro Pacific Investments
0.5x24.9%₱100.5b
COL COL Financial Group
8.5xn/a₱15.6b
PSE Philippine Stock Exchange
2.4xn/a₱12.6b
GMAP GMA Holdings
12000xn/a₱34.3b

Price-To-Book vs Peers: GMAP is expensive based on its Price-To-Book Ratio (12000x) compared to the peer average (3.1x).


Price to Earnings Ratio vs Industry

How does GMAP's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

Price-To-Book vs Industry: GMAP is expensive based on its Price-To-Book Ratio (12000x) compared to the Asian Diversified Financial industry average (0.9x)


Price to Book Ratio vs Fair Ratio

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

GMAP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio12000x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GMAP's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: GMAP (₱10.2) is trading below our estimate of fair value (₱10.5)

Significantly Below Fair Value: GMAP is trading below fair value, but not by a significant amount.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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