GCTS PE Ratio & Valuation, Is GCTS Overvalued

Historical Valuation

GCT Semiconductor Holding Inc (GCTS) is now in the Fair zone, suggesting that its current forward PS ratio of 2.92 is considered Fairly compared with the five-year average of -5.62. The fair price of GCT Semiconductor Holding Inc (GCTS) is between 0.81 to 1.16 according to relative valuation method.

Relative Value

Fair Zone

0.81-1.16

Current Price：1.13

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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GCT Semiconductor Holding Inc (GCTS) has a current Price-to-Book (P/B) ratio of -0.86. Compared to its 3-year average P/B ratio of -5.40, the current P/B ratio is approximately -84.10% higher. Relative to its 5-year average P/B ratio of -4.73, the current P/B ratio is about -81.81% higher. GCT Semiconductor Holding Inc (GCTS) has a Forward Free Cash Flow (FCF) yield of approximately -39.07%. Compared to its 3-year average FCF yield of -20.73%, the current FCF yield is approximately 88.50% lower. Relative to its 5-year average FCF yield of -16.86%, the current FCF yield is about 131.79% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GCTS competitors is 1.91, providing a benchmark for relative valuation. GCT Semiconductor Holding Inc Corp (GCTS.N) exhibits a P/S ratio of 2.92, which is 53.31% above the industry average. Given its robust revenue growth of -83.52%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GCTS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GCTS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GCTS currently overvalued or undervalued?

What is GCT Semiconductor Holding Inc (GCTS) fair value?

GCTS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of GCT Semiconductor Holding Inc (GCTS) is between 0.81 to 1.16 according to relative valuation method.

How does GCTS's valuation metrics compare to the industry average?

The average P/S ratio for GCTS's competitors is 1.91, providing a benchmark for relative valuation. GCT Semiconductor Holding Inc Corp (GCTS) exhibits a P/S ratio of 2.92, which is 53.31% above the industry average. Given its robust revenue growth of -83.52%, this premium appears unsustainable.

What is the current P/B ratio for GCT Semiconductor Holding Inc (GCTS) as of Mar 11 2026?

As of Mar 11 2026, GCT Semiconductor Holding Inc (GCTS) has a P/B ratio of -0.86. This indicates that the market values GCTS at -0.86 times its book value.

What is the current FCF Yield for GCT Semiconductor Holding Inc (GCTS) as of Mar 11 2026?

As of Mar 11 2026, GCT Semiconductor Holding Inc (GCTS) has a FCF Yield of -39.07%. This means that for every dollar of GCT Semiconductor Holding Inc's market capitalization, the company generates -39.07 cents in free cash flow.

What is the current Forward P/E ratio for GCT Semiconductor Holding Inc (GCTS) as of Mar 11 2026?

As of Mar 11 2026, GCT Semiconductor Holding Inc (GCTS) has a Forward P/E ratio of -1.73. This means the market is willing to pay $-1.73 for every dollar of GCT Semiconductor Holding Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for GCT Semiconductor Holding Inc (GCTS) as of Mar 11 2026?

As of Mar 11 2026, GCT Semiconductor Holding Inc (GCTS) has a Forward P/S ratio of 2.92. This means the market is valuing GCTS at $2.92 for every dollar of expected revenue over the next 12 months.

GCTS Valuation