GCT Valuation

GigaCloud Technology Inc

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23.390

-0.68(-2.825%)1D

Overview
Forecast
Valuation
Earnings

GCT Relative Valuation

GCT'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. If the market price exceeds this fair value range, GCT is overvalued; if below, it's undervalued.

Historical Valuation

GigaCloud Technology Inc (GCT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.77 is considered Fairly compared with the five-year average of 9.63. The fair price of GigaCloud Technology Inc (GCT) is between 13.09 to 30.24 according to relative valuation methord.

Relative Value

Fair Zone

13.09-30.24

Current Price：23.39

Fair

9.63

Trailing

Forward

8.40

EV/EBITDA

GigaCloud Technology Inc. (GCT) has a current EV/EBITDA of 8.40. The 5-year average EV/EBITDA is 6.61. The thresholds are as follows: Strongly Undervalued below -4.00, Undervalued between -4.00 and 1.30, Fairly Valued between 11.92 and 1.30, Overvalued between 11.92 and 17.23, and Strongly Overvalued above 17.23. The current Forward EV/EBITDA of 8.40 falls within the Historic Trend Line -Fairly Valued range.

10.36

EV/EBIT

GigaCloud Technology Inc. (GCT) has a current EV/EBIT of 10.36. The 5-year average EV/EBIT is 7.22. The thresholds are as follows: Strongly Undervalued below -4.00, Undervalued between -4.00 and 1.61, Fairly Valued between 12.83 and 1.61, Overvalued between 12.83 and 18.45, and Strongly Overvalued above 18.45. The current Forward EV/EBIT of 10.36 falls within the Historic Trend Line -Fairly Valued range.

0.77

GigaCloud Technology Inc. (GCT) has a current PS of 0.77. The 5-year average PS is 0.69. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.34, Fairly Valued between 1.04 and 0.34, Overvalued between 1.04 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

6.95

P/OCF

GigaCloud Technology Inc. (GCT) has a current P/OCF of 6.95. The 5-year average P/OCF is 6.46. The thresholds are as follows: Strongly Undervalued below -1.52, Undervalued between -1.52 and 2.47, Fairly Valued between 10.45 and 2.47, Overvalued between 10.45 and 14.44, and Strongly Overvalued above 14.44. The current Forward P/OCF of 6.95 falls within the Historic Trend Line -Fairly Valued range.

8.91

P/FCF

GigaCloud Technology Inc. (GCT) has a current P/FCF of 8.91. The 5-year average P/FCF is 5.81. The thresholds are as follows: Strongly Undervalued below -0.79, Undervalued between -0.79 and 2.51, Fairly Valued between 9.12 and 2.51, Overvalued between 9.12 and 12.42, and Strongly Overvalued above 12.42. The current Forward P/FCF of 8.91 falls within the Historic Trend Line -Fairly Valued range.

GigaCloud Technology Inc (GCT) has a current Price-to-Book (P/B) ratio of 2.27. Compared to its 3-year average P/B ratio of 2.20 , the current P/B ratio is approximately 3.35% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about 3.35% higher. GigaCloud Technology Inc (GCT) has a Forward Free Cash Flow (FCF) yield of approximately 15.09%. Compared to its 3-year average FCF yield of 18.45%, the current FCF yield is approximately -18.20% lower. Relative to its 5-year average FCF yield of 18.45% , the current FCF yield is about -18.20% lower.

2.27

P/B

Median3y

2.20

Median5y

2.20

15.09

FCF Yield

Median3y

18.45

Median5y

18.45

Competitors Valuation Multiple

The average P/S ratio for GCT's competitors is 0.70, providing a benchmark for relative valuation. GigaCloud Technology Inc Corp (GCT) exhibits a P/S ratio of 0.77, which is 9.80% above the industry average. Given its robust revenue growth of 8.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GCT.O

GigaCloud Technology Inc

Crossamerica Partners LP

Bluelinx Holdings Inc

Performance Decomposition

Market capitalization of GCT decreased by 20.52% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 251.08M to 271.91M.

The secondary factor is the Margin Expansion, contributed -7.85%to the performance.

Overall, the performance of GCT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

8.30%

251.08M → 271.91M

Revenue Growth

-7.85%

10.83 → 9.98

Margin Expansion

-20.97%

9.92 → 7.84

P/E Change

-20.52%