GCTS Relative Valuation
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. If the market price exceeds this fair value range, GCTS is overvalued; if below, it's undervalued.
Historical Valuation
GCT Semiconductor Holding Inc (GCTS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -5.71. The fair price of GCT Semiconductor Holding Inc (GCTS) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.44 USD , GCT Semiconductor Holding Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.44
Fair
Undervalued
-1.86
PE
1Y
3Y
5Y
Trailing
Forward
-5.07
EV/EBITDA
GCT Semiconductor Holding Inc. (GCTS) has a current EV/EBITDA of -5.07. The 5-year average EV/EBITDA is -5.21. The thresholds are as follows: Strongly Undervalued below -17.03, Undervalued between -17.03 and -11.12, Fairly Valued between 0.69 and -11.12, Overvalued between 0.69 and 6.60, and Strongly Overvalued above 6.60. The current Forward EV/EBITDA of -5.07 falls within the Historic Trend Line -Fairly Valued range.
-5.07
EV/EBIT
GCT Semiconductor Holding Inc. (GCTS) has a current EV/EBIT of -5.07. The 5-year average EV/EBIT is -5.84. The thresholds are as follows: Strongly Undervalued below -23.75, Undervalued between -23.75 and -14.79, Fairly Valued between 3.11 and -14.79, Overvalued between 3.11 and 12.06, and Strongly Overvalued above 12.06. The current Forward EV/EBIT of -5.07 falls within the Historic Trend Line -Fairly Valued range.
2.95
PS
GCT Semiconductor Holding Inc. (GCTS) has a current PS of 2.95. The 5-year average PS is 6.31. The thresholds are as follows: Strongly Undervalued below -22.40, Undervalued between -22.40 and -8.05, Fairly Valued between 20.66 and -8.05, Overvalued between 20.66 and 35.01, and Strongly Overvalued above 35.01. The current Forward PS of 2.95 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
GCT Semiconductor Holding Inc. (GCTS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
GCT Semiconductor Holding Inc. (GCTS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
GCT Semiconductor Holding Inc (GCTS) has a current Price-to-Book (P/B) ratio of -1.00. Compared to its 3-year average P/B ratio of -5.91 , the current P/B ratio is approximately -83.08% higher. Relative to its 5-year average P/B ratio of -4.82, the current P/B ratio is about -79.23% higher. GCT Semiconductor Holding Inc (GCTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.37% , the current FCF yield is about -100.00% lower.
-1.02
P/B
Median3y
-5.91
Median5y
-4.82
-33.57
FCF Yield
Median3y
-19.27
Median5y
-16.37
Competitors Valuation Multiple
The average P/S ratio for GCTS's competitors is 3.61, providing a benchmark for relative valuation. GCT Semiconductor Holding Inc Corp (GCTS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -83.52%, 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 GCTS decreased by 37.77% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -272.84 to -3.22K.
The secondary factor is the Revenue Growth, contributed -83.52%to the performance.
Overall, the performance of GCTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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