Historical Valuation
GigaCloud Technology Inc (GCT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.09 is considered Overvalued compared with the five-year average of 9.70. The fair price of GigaCloud Technology Inc (GCT) is between 16.05 to 36.79 according to relative valuation methord. Compared to the current price of 41.71 USD , GigaCloud Technology Inc is Overvalued By 13.38%.
Relative Value
Fair Zone
16.05-36.79
Current Price：41.71
13.38%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
GigaCloud Technology Inc (GCT) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 2.34 , the current P/B ratio is approximately 35.01% higher. Relative to its 5-year average P/B ratio of 2.25, the current P/B ratio is about 40.48% higher. GigaCloud Technology Inc (GCT) has a Forward Free Cash Flow (FCF) yield of approximately 13.09%. Compared to its 3-year average FCF yield of 18.68%, the current FCF yield is approximately -29.92% lower. Relative to its 5-year average FCF yield of 18.11% , the current FCF yield is about -27.71% lower.
P/B
Median3y
2.34
Median5y
2.25
FCF Yield
Median3y
18.68
Median5y
18.11
Competitors Valuation Multiple
AI Analysis for GCT
The average P/S ratio for GCT competitors is 0.52, providing a benchmark for relative valuation. GigaCloud Technology Inc Corp (GCT.O) exhibits a P/S ratio of 1.09, which is 111.69% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GCT
1Y
3Y
5Y
Market capitalization of GCT increased by 0.00% over the past 1 year. 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 GCT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GCT currently overvalued or undervalued?
GigaCloud Technology Inc (GCT) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.09 is considered Overvalued compared with the five-year average of 9.70. The fair price of GigaCloud Technology Inc (GCT) is between 16.05 to 36.79 according to relative valuation methord. Compared to the current price of 41.71 USD , GigaCloud Technology Inc is Overvalued By 13.38% .
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 16.05 to 36.79 according to relative valuation methord.
How does GCT's valuation metrics compare to the industry average?
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 1.09, which is 111.69% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.
What is the current P/B ratio for GigaCloud Technology Inc (GCT) as of Jan 10 2026?
As of Jan 10 2026, GigaCloud Technology Inc (GCT) has a P/B ratio of 3.16. This indicates that the market values GCT at 3.16 times its book value.
What is the current FCF Yield for GigaCloud Technology Inc (GCT) as of Jan 10 2026?
As of Jan 10 2026, GigaCloud Technology Inc (GCT) has a FCF Yield of 13.09%. This means that for every dollar of GigaCloud Technology Inc’s market capitalization, the company generates 13.09 cents in free cash flow.
What is the current Forward P/E ratio for GigaCloud Technology Inc (GCT) as of Jan 10 2026?
As of Jan 10 2026, GigaCloud Technology Inc (GCT) has a Forward P/E ratio of 12.36. This means the market is willing to pay $12.36 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 Jan 10 2026?
As of Jan 10 2026, GigaCloud Technology Inc (GCT) has a Forward P/S ratio of 1.09. This means the market is valuing GCT at $1.09 for every dollar of expected revenue over the next 12 months.