Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GigaCloud Technology Inc
Bear Case (25th pct.)
-18.0% vs price
Base Case (Median)
-3.8% vs price
Bull Case (75th pct.)
38.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $58.91 | 10.1% | High (40%) |
| PE Comparable | $79.18 | 48.0% | Medium (25%) |
| Graham Number | $35.45 | -33.7% | Medium (30%) |
| EV/EBITDA | $44.00 | -17.8% | Medium (20%) |
| EV/FCF | $83.84 | 56.7% | Medium (20%) |
| Earnings Power Value | $43.81 | -18.1% | Medium (50%) |
Based on 6 out of 7 methods, GCT appears fairly valued at the current price of $53.50. The base case fair value of $51.46 implies 3.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.