GigaCloud Technology Valuation
| GCT Stock | USD 15.69 0.63 4.18% |
At this time, the firm appears to be undervalued. GigaCloud Technology retains a regular Real Value of $17.11 per share. The prevalent price of the firm is $15.69. Our model calculates the value of GigaCloud Technology from evaluating the firm fundamentals such as Current Valuation of 785.24 M, return on equity of 0.36, and Return On Asset of 0.0853 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GigaCloud Technology's valuation include:
Price Book 1.4891 | Enterprise Value | Enterprise Value Ebitda 5.2562 | Price Sales 0.5414 | Forward PE 5.618 |
Undervalued
Today
Please note that GigaCloud Technology's price fluctuation is not too volatile at this time. Calculation of the real value of GigaCloud Technology is based on 3 months time horizon. Increasing GigaCloud Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GigaCloud Technology's intrinsic value may or may not be the same as its current market price of 15.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.69 | Real 17.11 | Target 52.57 | Hype 15.69 |
The intrinsic value of GigaCloud Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GigaCloud Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GigaCloud Technology Class helps investors to forecast how GigaCloud stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GigaCloud Technology more accurately as focusing exclusively on GigaCloud Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GigaCloud Technology's intrinsic value based on its ongoing forecasts of GigaCloud Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GigaCloud Technology's closest peers.
GigaCloud Technology Cash |
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GigaCloud Valuation Trend
GigaCloud Technology's real value is important for investors to make better decisions and a more accurate overall view of GigaCloud Technology's financial worth over time. Using both GigaCloud Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
GigaCloud Revenue by Product
GigaCloud Technology Total Value Analysis
GigaCloud Technology Class is currently forecasted to have company total value of 785.24 M with market capitalization of 628.64 M, debt of 484.28 M, and cash on hands of 49.19 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the GigaCloud Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.24 M | 628.64 M | 484.28 M | 49.19 M |
GigaCloud Technology Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. GigaCloud Technology has Price/Earnings To Growth (PEG) ratio of 0.37. The entity had not issued any dividends in recent years. Based on the key measurements obtained from GigaCloud Technology's financial statements, GigaCloud Technology Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1125 |
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| Total Cash From Operating Activities | 166 M | 158.1 M |
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| Operating Income | 67.3 M | 130.6 M |
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GigaCloud Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GigaCloud Technology has an asset utilization ratio of 108.46 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that GigaCloud Technology Class is more efficient with each dollar of assets it utilizes for everyday operations.GigaCloud Technology Ownership Allocation
GigaCloud Technology Class has a total of 31.99 Million outstanding shares. 30% of GigaCloud Technology outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GigaCloud Technology Profitability Analysis
The company reported the last year's revenue of 1.16 B. Total Income to common stockholders was 125.81 M with profit before taxes, overhead, and interest of 285.24 M.About GigaCloud Technology Valuation
The stock valuation mechanism determines GigaCloud Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GigaCloud Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GigaCloud Technology. We calculate exposure to GigaCloud Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GigaCloud Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285.2 M | 299.5 M | |
| Pretax Profit Margin | 0.12 | 0.09 | |
| Operating Profit Margin | 0.11 | 0.09 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.18 |
GigaCloud Technology Quarterly Retained Earnings |
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GigaCloud Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as GigaCloud Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.2 M | |
| Quarterly Earnings Growth Y O Y | -0.138 | |
| Forward Price Earnings | 5.618 |
GigaCloud Technology Current Valuation Indicators
GigaCloud Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GigaCloud Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GigaCloud Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GigaCloud Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GigaCloud Technology's worth.Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.