NASDAQ
GCT
Last Price
US $31.60
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$4.04
PEG
TTM
0.28x
P/E
TTM
8.09x
P/S
TTM
0.93x
YIELD
0.00%
GROWTH
Revenue Y/Y
36.17%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $31.60
149.64%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.60
-13.07%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
GigaCloud Technology Inc. cash flow to debt ratio of 40.59% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
GigaCloud Technology Inc.'s free cash flow has increased 28.23% from $142.54M last year to $182.79M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
GigaCloud Technology Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
GigaCloud Technology Inc.'s debt has decreased relative to shareholder equity from 1.20 last year to 0.93 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
GigaCloud Technology Inc. has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
GigaCloud Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
GigaCloud Technology Inc.'s profit margin has decreased (-0.61%) in the last year from 10.84% to 10.77%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
GigaCloud Technology Inc.'s short-term assets of $690.66M exceed its short-term liabilities of $342.25M
Increasing performance - ROA.
GigaCloud Technology Inc.'s return on assets of 12.06% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
GigaCloud Technology Inc.'s return on equity of 31.48%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
GigaCloud Technology Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
GigaCloud Technology Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
GigaCloud Technology Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
GigaCloud Technology Inc. has a free cash flow yield of 15.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
GigaCloud Technology Inc.'s yearly earnings has increased 9.19% since last year from $125.81M to $137.37M, signaling increasing performance
Increasing performance - Healthy revenue growth.
GigaCloud Technology Inc.'s yearly revenue has increased 11.10% since last year from $1.16G to $1.29G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
GigaCloud Technology Inc.'s 3-year revenue CAGR of 38.07% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
GigaCloud Technology Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
GigaCloud Technology Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
GigaCloud Technology Inc. is undervalued relative to its fair value price of 82.68 based on Discounted Cash Flow model
Undervalued - Earnings yield.
GigaCloud Technology Inc. has an earnings yield of 12.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
GigaCloud Technology Inc. is overvalued relative to its fair value price of 28.79 based on EBITDA multiple model
Undervalued - EV/EBITDA.
GigaCloud Technology Inc. has an EV/EBITDA ratio of 7.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
GigaCloud Technology Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
GigaCloud Technology Inc. has a price-to-book ratio of 2.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
GigaCloud Technology Inc. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
31.48%
Return on equity
ROIC: 13.60%
Valuation History
8.1X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
30.09%
(FY vs FY)
Cash flow Y/Y
41.15%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.