GSIT Valuation

GSI Technology Inc

Add to Watchlist

Advanced Chart

3.140

-0.05(-1.567%)1D

Overview
Forecast
Valuation
Earnings

GSIT Relative Valuation

GSIT'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, GSIT is overvalued; if below, it's undervalued.

Historical Valuation

GSI Technology Inc (GSIT) is now in the Fair zone, suggesting that its current forward PS ratio of 2.36 is considered Fairly compared with the five-year average of -5.89. The fair price of GSI Technology Inc (GSIT) is between 2.34 to 5.66 according to relative valuation methord.

Relative Value

Fair Zone

2.34-5.66

Current Price：3.19

Fair

-5.23

Trailing

Forward

0.00

EV/EBITDA

GSI Technology Inc. (GSIT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-9.57

EV/EBIT

GSI Technology Inc. (GSIT) has a current EV/EBIT of -9.57. The 5-year average EV/EBIT is -6.56. The thresholds are as follows: Strongly Undervalued below -13.14, Undervalued between -13.14 and -9.85, Fairly Valued between -3.27 and -9.85, Overvalued between -3.27 and 0.01, and Strongly Overvalued above 0.01. The current Forward EV/EBIT of -9.57 falls within the Historic Trend Line -Fairly Valued range.

2.36

GSI Technology Inc. (GSIT) has a current PS of 2.36. The 5-year average PS is 2.83. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 1.30, Fairly Valued between 4.36 and 1.30, Overvalued between 4.36 and 5.90, and Strongly Overvalued above 5.90. The current Forward PS of 2.36 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

GSI Technology Inc. (GSIT) 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

GSI Technology Inc. (GSIT) 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.

GSI Technology Inc (GSIT) has a current Price-to-Book (P/B) ratio of 2.48. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately 29.54% higher. Relative to its 5-year average P/B ratio of 1.86, the current P/B ratio is about 33.17% higher. GSI Technology Inc (GSIT) has a Forward Free Cash Flow (FCF) yield of approximately -11.27%. Compared to its 3-year average FCF yield of -22.90%, the current FCF yield is approximately -50.78% lower. Relative to its 5-year average FCF yield of -18.33% , the current FCF yield is about -38.52% lower.

2.48

P/B

Median3y

1.92

Median5y

1.86

-11.27

FCF Yield

Median3y

-22.90

Median5y

-18.33

Competitors Valuation Multiple

The average P/S ratio for GSIT's competitors is 3.01, providing a benchmark for relative valuation. GSI Technology Inc Corp (GSIT) exhibits a P/S ratio of 2.36, which is -21.74% above the industry average. Given its robust revenue growth of 34.51%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MagnaChip Semiconductor Corp

Interlink Electronics Inc

5.49

17.81%

72.30M

Performance Decomposition

Market capitalization of GSIT increased by 20.83% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.75 to -5.93.

The secondary factor is the Revenue Growth, contributed 34.51%to the performance.

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

34.51%

4.67M → 6.28M

Revenue Growth

-252.90%

23.08 → -35.29

Margin Expansion

239.22%

-1.75 → -5.93

P/E Change

20.83%