Gigacloud Technology Class Stock Current Valuation
| GCT Stock | USD 25.50 1.38 5.72% |
Valuation analysis of GigaCloud Technology helps investors to measure GigaCloud Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 1 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 7.70 in 2024. Fundamental drivers impacting GigaCloud Technology's valuation include:
Price Book 2.6094 | Enterprise Value 1.3 B | Enterprise Value Ebitda 7.9887 | Price Sales 0.9412 | Forward PE 7.0423 |
Overvalued
Today
Please note that GigaCloud Technology's price fluctuation is slightly risky 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 25.50, 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 25.5 | Real 18.39 | Target 16.6 | Hype 26.07 | Naive 25.55 |
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: GigaCloud Technology Class Company Current Valuation Analysis
GigaCloud Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GigaCloud Technology Current Valuation | 1.29 B |
Most of GigaCloud Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GigaCloud Technology Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GigaCloud Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for GigaCloud Technology is extremely important. It helps to project a fair market value of GigaCloud Stock properly, considering its historical fundamentals such as Current Valuation. Since GigaCloud Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GigaCloud Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GigaCloud Technology's interrelated accounts and indicators.
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GigaCloud Current Valuation Historical Pattern
Today, most investors in GigaCloud Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GigaCloud Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GigaCloud Technology current valuation as a starting point in their analysis.
GigaCloud Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GigaCloud Technology Class has a Current Valuation of 1.29 B. This is 93.32% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.24% higher than that of the company.
GigaCloud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GigaCloud Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics of similar companies.GigaCloud Technology is currently under evaluation in current valuation category among its peers.
GigaCloud Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GigaCloud Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GigaCloud Technology's managers, analysts, and investors.Environmental | Governance | Social |
GigaCloud Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 32.89 M | ||||
| Shares Owned By Insiders | 13.60 % | ||||
| Shares Owned By Institutions | 46.10 % | ||||
| Number Of Shares Shorted | 6.32 M | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 703.83 M | ||||
| Gross Profit | 83.11 M | ||||
| EBITDA | 119.11 M | ||||
| Net Income | 94.11 M | ||||
| Cash And Equivalents | 49.19 M | ||||
| Cash Per Share | 4.43 X | ||||
| Total Debt | 403.24 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 133.45 M | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 53.37 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 846.91 M | ||||
| Retained Earnings | 177.7 M | ||||
| Working Capital | 187.03 M | ||||
| Net Asset | 846.91 M |
About GigaCloud Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GigaCloud Technology Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GigaCloud Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GigaCloud Technology Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.