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 0.00 is considered Fairly compared with the five-year average of 9.64. The fair price of GigaCloud Technology Inc (GCT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：40.00
Fair
12.76
PE
1Y
3Y
5Y
Trailing
Forward
9.94
EV/EBITDA
GigaCloud Technology Inc. (GCT) has a current EV/EBITDA of 9.94. The 5-year average EV/EBITDA is 6.80. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 1.76, Fairly Valued between 11.84 and 1.76, Overvalued between 11.84 and 16.88, and Strongly Overvalued above 16.88. The current Forward EV/EBITDA of 9.94 falls within the Historic Trend Line -Fairly Valued range.
11.24
EV/EBIT
GigaCloud Technology Inc. (GCT) has a current EV/EBIT of 11.24. The 5-year average EV/EBIT is 7.48. The thresholds are as follows: Strongly Undervalued below -3.23, Undervalued between -3.23 and 2.13, Fairly Valued between 12.83 and 2.13, Overvalued between 12.83 and 18.19, and Strongly Overvalued above 18.19. The current Forward EV/EBIT of 11.24 falls within the Historic Trend Line -Fairly Valued range.
1.11
PS
GigaCloud Technology Inc. (GCT) has a current PS of 1.11. 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 1.04 and 0.37, Overvalued between 1.04 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 1.11 falls within the Overvalued range.
12.59
P/OCF
GigaCloud Technology Inc. (GCT) has a current P/OCF of 12.59. The 5-year average P/OCF is 6.80. The thresholds are as follows: Strongly Undervalued below -0.99, Undervalued between -0.99 and 2.90, Fairly Valued between 10.69 and 2.90, Overvalued between 10.69 and 14.59, and Strongly Overvalued above 14.59. The current Forward P/OCF of 12.59 falls within the Overvalued range.
11.47
P/FCF
GigaCloud Technology Inc. (GCT) has a current P/FCF of 11.47. The 5-year average P/FCF is 6.16. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 2.87, Fairly Valued between 9.44 and 2.87, Overvalued between 9.44 and 12.72, and Strongly Overvalued above 12.72. The current Forward P/FCF of 11.47 falls within the Overvalued range.
GigaCloud Technology Inc (GCT) has a current Price-to-Book (P/B) ratio of 3.26. Compared to its 3-year average P/B ratio of 2.28 , the current P/B ratio is approximately 42.60% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about 46.46% higher. GigaCloud Technology Inc (GCT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.24% , the current FCF yield is about -100.00% lower.
3.26
P/B
Median3y
2.28
Median5y
2.22
12.87
FCF Yield
Median3y
18.86
Median5y
18.24
Competitors Valuation Multiple
The average P/S ratio for GCT's competitors is , providing a benchmark for relative valuation. GigaCloud Technology Inc Corp (GCT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GCT increased by 115.98% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.43 to 12.10.
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.
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FAQ
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