GCT Semiconductor Valuation
| GCTS Stock | 2.38 0.12 5.31% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. GCT Semiconductor Holding retains a regular Real Value of USD3.71 per share. The prevalent price of the entity is USD2.38. Our model calculates the value of GCT Semiconductor Holding from examining the entity fundamentals such as profit margin of (1.10) %, and Current Valuation of 174.27 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GCT Semiconductor's valuation include:
Enterprise Value 174.3 M | Enterprise Value Ebitda (21.32) | Price Sales 9.9904 | Enterprise Value Revenue 10.8725 |
Undervalued
Today
Please note that GCT Semiconductor's price fluctuation is risky at this time. Calculation of the real value of GCT Semiconductor Holding is based on 3 months time horizon. Increasing GCT Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GCT stock is determined by what a typical buyer is willing to pay for full or partial control of GCT Semiconductor Holding. Since GCT Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GCT Stock. However, GCT Semiconductor's intrinsic value may or may not be the same as its current market price, 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 2.38 | Real 3.71 | Target 8.0 | Hype 2.35 | Naive 2.08 |
The intrinsic value of GCT Semiconductor'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 GCT Semiconductor'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 GCT Semiconductor Holding helps investors to forecast how GCT 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 GCT Semiconductor more accurately as focusing exclusively on GCT Semiconductor'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 GCT Semiconductor's intrinsic value based on its ongoing forecasts of GCT Semiconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GCT Semiconductor's closest peers.
GCT Semiconductor Cash |
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GCT Valuation Trend
GCT Semiconductor's real value is important for investors to make better decisions and a more accurate overall view of GCT Semiconductor's financial worth over time. Using both GCT Semiconductor'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.
GCT Semiconductor Total Value Analysis
GCT Semiconductor Holding is currently anticipated to have valuation of 174.27 M with market capitalization of 133.85 M, debt of 80.07 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GCT Semiconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.27 M | 133.85 M | 80.07 M |
GCT Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GCT Semiconductor has an asset utilization ratio of 97.57 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that GCT Semiconductor Holding is more efficient with each dollar of assets it utilizes for everyday operations.GCT Semiconductor Ownership Allocation
GCT Semiconductor Holding has a total of 47.3 Million outstanding shares. GCT Semiconductor Holding secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GCT Semiconductor Profitability Analysis
The company reported the previous year's revenue of 16.03 M. Net Loss for the year was (22.47 M) with profit before overhead, payroll, taxes, and interest of 0.About GCT Semiconductor Valuation
The stock valuation mechanism determines GCT Semiconductor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GCT Semiconductor Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GCT Semiconductor. We calculate exposure to GCT Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GCT Semiconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 M | 5.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.30) | (0.29) | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.42 | 0.28 |
GCT Semiconductor Growth Indicators
Investing in growth stocks can be very risky. If the company such as GCT Semiconductor 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 | 128.5 M |
GCT Semiconductor Current Valuation Indicators
GCT Semiconductor'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 GCT Semiconductor'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 GCT Semiconductor, 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 GCT Semiconductor'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 GCT Semiconductor's worth.Additional Tools for GCT Stock Analysis
When running GCT Semiconductor's price analysis, check to measure GCT Semiconductor'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 GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.