GCTS Valuation

GCT Semiconductor Holding Inc

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1.250

-0.01(-0.794%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PS ratio of 2.71 is considered Fairly compared with the five-year average of -6.12. The fair price of GCT Semiconductor Holding Inc (GCTS) is between 0.90 to 2.71 according to relative valuation methord.

Relative Value

Fair Zone

0.90-2.71

Current Price：1.25

Fair

-2.29

Trailing

Forward

-7.14

EV/EBITDA

GCT Semiconductor Holding Inc. (GCTS) has a current EV/EBITDA of -7.14. The 5-year average EV/EBITDA is -5.23. The thresholds are as follows: Strongly Undervalued below -17.73, Undervalued between -17.73 and -11.48, Fairly Valued between 1.02 and -11.48, Overvalued between 1.02 and 7.27, and Strongly Overvalued above 7.27. The current Forward EV/EBITDA of -7.14 falls within the Historic Trend Line -Fairly Valued range.

-7.14

EV/EBIT

GCT Semiconductor Holding Inc. (GCTS) has a current EV/EBIT of -7.14. The 5-year average EV/EBIT is -5.82. The thresholds are as follows: Strongly Undervalued below -24.63, Undervalued between -24.63 and -15.23, Fairly Valued between 3.58 and -15.23, Overvalued between 3.58 and 12.99, and Strongly Overvalued above 12.99. The current Forward EV/EBIT of -7.14 falls within the Historic Trend Line -Fairly Valued range.

2.71

GCT Semiconductor Holding Inc. (GCTS) has a current PS of 2.71. The 5-year average PS is 6.65. The thresholds are as follows: Strongly Undervalued below -23.46, Undervalued between -23.46 and -8.40, Fairly Valued between 21.71 and -8.40, Overvalued between 21.71 and 36.76, and Strongly Overvalued above 36.76. The current Forward PS of 2.71 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 -6.08 , the current P/B ratio is approximately -83.49% higher. Relative to its 5-year average P/B ratio of -5.22, the current P/B ratio is about -80.76% 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 -16.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -14.34% , the current FCF yield is about -100.00% lower.

-1.00

P/B

Median3y

-6.08

Median5y

-5.22

0.00

FCF Yield

Median3y

-16.08

Median5y

-14.34

Competitors Valuation Multiple

The average P/S ratio for GCTS's competitors is 2.56, providing a benchmark for relative valuation. GCT Semiconductor Holding Inc Corp (GCTS) exhibits a P/S ratio of 2.71, which is 5.82% above the industry average. Given its robust revenue growth of -19.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GCTS.N

GCT Semiconductor Holding Inc

Interlink Electronics Inc

Wisekey International Holding AG

Performance Decomposition

Market capitalization of GCTS decreased by 55.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -71.05 to -1.15K.

The secondary factor is the Revenue Growth, contributed -19.48%to the performance.

Overall, the performance of GCTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-19.48%

1.47M → 1.18M

Revenue Growth

1512.03%

-71.05 → -1.15K

Margin Expansion

-1547.55%

0.13 → -1.86

P/E Change

-55.00%