GCT PE Ratio & Valuation,Is GCT Overvalued

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 Overvalued zone, suggesting that its current forward PS ratio of 1.14 is considered Overvalued compared with the five-year average of 9.66. The fair price of GigaCloud Technology Inc (GCT) is between 14.85 to 34.05 according to relative valuation methord. Compared to the current price of 40.37 USD , GigaCloud Technology Inc is Overvalued By 18.54%.

Relative Value

Fair Zone

14.85-34.05

Current Price：40.37

18.54%

Overvalued

12.88

10.17

EV/EBITDA

GigaCloud Technology Inc. (GCT) has a current EV/EBITDA of 10.17. The 5-year average EV/EBITDA is 6.82. The thresholds are as follows: Strongly Undervalued below -3.23, Undervalued between -3.23 and 1.80, Fairly Valued between 11.85 and 1.80, Overvalued between 11.85 and 16.88, and Strongly Overvalued above 16.88. The current Forward EV/EBITDA of 10.17 falls within the Historic Trend Line -Fairly Valued range.

11.50

EV/EBIT

GigaCloud Technology Inc. (GCT) has a current EV/EBIT of 11.50. The 5-year average EV/EBIT is 7.51. The thresholds are as follows: Strongly Undervalued below -3.17, Undervalued between -3.17 and 2.17, Fairly Valued between 12.85 and 2.17, Overvalued between 12.85 and 18.20, and Strongly Overvalued above 18.20. The current Forward EV/EBIT of 11.50 falls within the Historic Trend Line -Fairly Valued range.

1.14

GigaCloud Technology Inc. (GCT) has a current PS of 1.14. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.37, Fairly Valued between 1.05 and 0.37, Overvalued between 1.05 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 1.14 falls within the Overvalued range.

12.89

P/OCF

GigaCloud Technology Inc. (GCT) has a current P/OCF of 12.89. The 5-year average P/OCF is 6.85. The thresholds are as follows: Strongly Undervalued below -0.99, Undervalued between -0.99 and 2.93, Fairly Valued between 10.76 and 2.93, Overvalued between 10.76 and 14.68, and Strongly Overvalued above 14.68. The current Forward P/OCF of 12.89 falls within the Overvalued range.

11.75

P/FCF

GigaCloud Technology Inc. (GCT) has a current P/FCF of 11.75. The 5-year average P/FCF is 6.20. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 2.90, Fairly Valued between 9.50 and 2.90, Overvalued between 9.50 and 12.81, and Strongly Overvalued above 12.81. The current Forward P/FCF of 11.75 falls within the Overvalued range.

GigaCloud Technology Inc (GCT) has a current Price-to-Book (P/B) ratio of 3.29. Compared to its 3-year average P/B ratio of 2.30 , the current P/B ratio is approximately 42.95% higher. Relative to its 5-year average P/B ratio of 2.23, the current P/B ratio is about 47.38% higher. GigaCloud Technology Inc (GCT) has a Forward Free Cash Flow (FCF) yield of approximately 12.57%. Compared to its 3-year average FCF yield of 18.82%, the current FCF yield is approximately -33.19% lower. Relative to its 5-year average FCF yield of 18.19% , the current FCF yield is about -30.90% lower.

3.29

P/B

Median3y

2.30

Median5y

2.23

12.57

FCF Yield

Median3y

18.82

Median5y

18.19

Competitors Valuation Multiple

The average P/S ratio for GCT's competitors is 0.52, providing a benchmark for relative valuation. GigaCloud Technology Inc Corp (GCT) exhibits a P/S ratio of 1.14, which is 116.32% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GCT increased by 117.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.43 to 12.22.

The secondary factor is the Revenue Growth, contributed 9.67%to the performance.

Overall, the performance of GCT in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.67%

303.32M → 332.64M

Revenue Growth

-16.63%

13.41 → 11.18

Margin Expansion

124.91%

5.43 → 12.22

P/E Change

117.95%

18.52 → 40.37

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is GigaCloud Technology Inc (GCT) currently overvalued or undervalued?

What is GigaCloud Technology Inc (GCT) fair value?

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. The fair price of GigaCloud Technology Inc (GCT) is between 14.85 to 34.05 according to relative valuation methord.

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

What is the current P/B ratio for GigaCloud Technology Inc (GCT) as of Dec 15 2025?

As of Dec 15 2025, GigaCloud Technology Inc (GCT) has a P/B ratio of 3.29. This indicates that the market values GCT at 3.29 times its book value.

What is the current FCF Yield for GigaCloud Technology Inc (GCT) as of Dec 15 2025?

As of Dec 15 2025, GigaCloud Technology Inc (GCT) has a FCF Yield of 12.57%. This means that for every dollar of GigaCloud Technology Inc’s market capitalization, the company generates 12.57 cents in free cash flow.

What is the current Forward P/E ratio for GigaCloud Technology Inc (GCT) as of Dec 15 2025?

As of Dec 15 2025, GigaCloud Technology Inc (GCT) has a Forward P/E ratio of 12.88. This means the market is willing to pay $12.88 for every dollar of GigaCloud Technology Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for GigaCloud Technology Inc (GCT) as of Dec 15 2025?

As of Dec 15 2025, GigaCloud Technology Inc (GCT) has a Forward P/S ratio of 1.14. This means the market is valuing GCT at $1.14 for every dollar of expected revenue over the next 12 months.

GCT Valuation